AGUR Provident & Training Funds Management’s Spirit Airlines, Inc. SAVE Stock Holding History

AGUR Provident & Training Funds Management’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
2017 Q4	–	Sell	-19,314	Closed	-$647K	–	12
2017 Q3	$647K	Hold	19,314	–	–	1.05%	11
2017 Q2	$998K	Hold	19,314	–	–	1.55%	14
2017 Q1	$1.02M	Sell	19,314 -32,120	-62%	-$1.72M	1.34%	19
2016 Q4	$1.11M	Buy	+51,434	New	+$2.65M	1.46%	20
2016 Q3	–	Sell	-37,908	Closed	-$1.7M	–	33
2016 Q2	$1.7M	Buy	+37,908	New	+$1.69M	1.13%	17

Other funds holding SAVE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGUR Provident & Training Funds Management's SAVE Position: Q4 2017 in Review

AGUR Provident & Training Funds Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 19,314 shares — an estimated $647K sold.

AGUR Provident & Training Funds Management first reported a position in SAVE in Q2 2016 and held it in 5 quarters. The position peaked at $1.7M in Q2 2016. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

AGUR Provident & Training Funds Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 19,314 Spirit Airlines, Inc. shares in Q4 2017, an estimated $647K.
AGUR Provident & Training Funds Management first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 5 quarters.
AGUR Provident & Training Funds Management's Spirit Airlines, Inc. position peaked at $1.7M in Q2 2016.
221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.