BC
SAVE

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

Brinker Capital’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
Q2 		– Sell
-4,126
Closed -$319K – 153
2015
Q1 		$319K Sell
4,126
-4,182
-50% -$321K 0.03% 134
2014
Q4 		$628K Sell
8,308
-5,822
-41% -$417K 0.05% 88
2014
Q3 		$977K Sell
14,130
-13,979
-50% -$957K 0.08% 63
2014
Q2 		$1.78M Buy
28,109
+142
+0.5% +$8.38K 0.12% 60
2014
Q1 		$1.66M Buy
27,967
+776
+3% +$40.7K 0.13% 56
2013
Q4 		$1.23M Buy
27,191
+884
+3% +$37.6K 0.1% 64
2013
Q3 		$901K Buy
26,307
+1,440
+6% +$47.7K 0.09% 67
2013
Q2 		$788K Buy
+24,867
New +$715K 0.08% 64

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's SAVE Position: Q2 2015 in Review

Brinker Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 4,126 shares — an estimated $319K sold.

Brinker Capital first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Brinker Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Brinker Capital sold 4,126 Spirit Airlines, Inc. shares in Q2 2015, an estimated $319K.
  • Brinker Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
  • Brinker Capital's Spirit Airlines, Inc. position peaked at $1.78M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.