300 North Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

300 North Capital’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$207K	Sell	3,326 -58,574	-95%	-$3.99M	1.27%	44
2015 Q1	$4.79M	Sell	61,900 -1,107	-2%	-$84.9K	1.05%	38
2014 Q4	$4.76M	Sell	63,007 -20,509	-25%	-$1.47M	1.1%	39
2014 Q3	$5.77M	Hold	83,516	–	–	1.53%	20
2014 Q2	$5.28M	Hold	83,516	–	–	1.3%	27
2014 Q1	$4.96M	Buy	+83,516	New	+$4.38M	1.29%	32

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

300 North Capital's SAVE Position: Q2 2015 in Review

300 North Capital reduced its Spirit Airlines, Inc. (SAVE) stake by 95% in Q2 2015, selling an estimated $3.99M and leaving 3,326 shares worth $207K. The position accounts for 1.27% of the portfolio, ranked #44.

300 North Capital first reported a position in SAVE in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.77M in Q3 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

300 North Capital held 3,326 shares of Spirit Airlines, Inc. worth $207K as of Q2 2015.
300 North Capital sold 58,574 Spirit Airlines, Inc. shares in Q2 2015, an estimated $3.99M.
Spirit Airlines, Inc. made up 1.27% of 300 North Capital's portfolio in Q2 2015, its #44 holding.
300 North Capital first reported a position in Spirit Airlines, Inc. in Q1 2014 and has held it in 6 quarters since.
300 North Capital's Spirit Airlines, Inc. position peaked at $5.77M in Q3 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.