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

BlueCrest 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
2017 Q4	–	Sell	-27,985	Closed	-$935K	–	1154
2017 Q3	$935K	Sell	27,985 -60,827	-68%	-$2.43M	0.04%	390
2017 Q2	$4.59M	Buy	88,812 +81,449	+1,106%	+$4.46M	0.18%	169
2017 Q1	$391K	Sell	7,363 -117,217	-94%	-$6.27M	0.02%	481
2016 Q4	$7.21M	Buy	124,580 +43,737	+54%	+$2.25M	0.4%	65
2016 Q3	$3.44M	Sell	80,843 -17,592	-18%	-$730K	0.11%	206
2016 Q2	$4.42M	Buy	+98,435	New	+$4.38M	0.18%	126
2015 Q3	–	Sell	-4,175	Closed	-$259K	–	1078
2015 Q2	$259K	Buy	+4,175	New	+$285K	0.01%	734

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

BlueCrest Capital Management's SAVE Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 27,985 shares — an estimated $935K sold.

BlueCrest Capital Management first reported a position in SAVE in Q2 2015 and held it in 7 quarters. The position peaked at $7.21M in Q4 2016. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

BlueCrest Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 27,985 Spirit Airlines, Inc. shares in Q4 2017, an estimated $935K.
BlueCrest Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Spirit Airlines, Inc. position peaked at $7.21M in Q4 2016.
221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.