Bow Street’s Spirit Airlines, Inc. SAVE Stock Holding History

Bow Street’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 Q1	–	Sell	-92,930	Closed	-$7.02M	–	35
2014 Q4	$7.02M	Buy	+92,930	New	+$6.65M	2.49%	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

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bow Street's SAVE Position: Q1 2015 in Review

Bow Street sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 92,930 shares — an estimated $7.02M sold.

Bow Street first reported a position in SAVE in Q4 2014 and held it in 1 quarter. The position peaked at $7.02M in Q4 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

Bow Street reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
Bow Street sold 92,930 Spirit Airlines, Inc. shares in Q1 2015, an estimated $7.02M.
Bow Street first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 1 quarter.
Bow Street's Spirit Airlines, Inc. position peaked at $7.02M in Q4 2014.
296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.