B. Riley Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-764	Closed	-$47K	–	787
2015 Q2	$47K	Buy	+764	New	+$52.1K	0.04%	427
2014 Q3	–	Sell	-2,386	Closed	-$150K	–	1173
2014 Q2	$150K	Buy	2,386 +364	+18%	+$21.5K	0.1%	265
2014 Q1	$120K	Buy	+2,022	New	+$106K	0.09%	279

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

B. Riley Wealth Management's SAVE Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 764 shares — an estimated $47K sold.

B. Riley Wealth Management first reported a position in SAVE in Q1 2014 and held it in 3 quarters. The position peaked at $150K in Q2 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

B. Riley Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 764 Spirit Airlines, Inc. shares in Q3 2015, an estimated $47K.
B. Riley Wealth Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 3 quarters.
B. Riley Wealth Management's Spirit Airlines, Inc. position peaked at $150K in Q2 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.