Blue Clay Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Blue Clay Capital 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
2016 Q1	–	Sell	-33,018	Closed	-$1.32M	–	132
2015 Q4	$1.32M	Buy	33,018 +8,600	+35%	+$350K	1.09%	27
2015 Q3	$1.16M	Hold	24,418	–	–	0.92%	32
2015 Q2	$1.52M	Hold	24,418	–	–	0.86%	25
2015 Q1	$1.89M	Hold	24,418	–	–	0.99%	22
2014 Q4	$1.85M	Buy	+24,418	New	+$1.75M	1.35%	16

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Blue Clay Capital Management's SAVE Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 33,018 shares — an estimated $1.32M sold.

Blue Clay Capital Management first reported a position in SAVE in Q4 2014 and held it in 5 quarters. The position peaked at $1.89M in Q1 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

Blue Clay Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 33,018 Spirit Airlines, Inc. shares in Q1 2016, an estimated $1.32M.
Blue Clay Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 5 quarters.
Blue Clay Capital Management's Spirit Airlines, Inc. position peaked at $1.89M in Q1 2015.
255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.