SAM
VA

Sandell Asset Management’s Virgin America Inc. VA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-609,388
Closed -$32.6M 21
2016
Q3
$32.6M Buy
609,388
+190,552
+45% +$10.2M 8.59% 3
2016
Q2
$23.5M Buy
+418,836
New +$23.5M 5.22% 6