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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,126
Closed -$319K 153
2015
Q1
$319K Sell
4,126
-4,182
-50% -$323K 0.03% 134
2014
Q4
$628K Sell
8,308
-5,822
-41% -$440K 0.05% 88
2014
Q3
$977K Sell
14,130
-13,979
-50% -$967K 0.08% 63
2014
Q2
$1.78M Buy
28,109
+142
+0.5% +$8.98K 0.12% 60
2014
Q1
$1.66M Buy
27,967
+776
+3% +$46.1K 0.13% 56
2013
Q4
$1.23M Buy
27,191
+884
+3% +$40.1K 0.1% 64
2013
Q3
$901K Buy
26,307
+1,440
+6% +$49.3K 0.09% 67
2013
Q2
$788K Buy
+24,867
New +$788K 0.08% 64