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

Wolverine Asset Management’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,973	Closed	-$1.5M	–	1434
2016 Q3	$1.5M	Buy	27,973 +8,800	+46%	+$491K	0.02%	459
2016 Q2	$1.08M	Buy	+19,173	New	+$1.06M	0.02%	554

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Wolverine Asset Management's VA Position: Q4 2016 in Review

Wolverine Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 27,973 shares — an estimated $1.5M sold.

Wolverine Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $1.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Wolverine Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Wolverine Asset Management sold 27,973 Virgin America Inc. shares in Q4 2016, an estimated $1.5M.
Wolverine Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Wolverine Asset Management's Virgin America Inc. position peaked at $1.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.