BTG Pactual Global Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

BTG Pactual Global Asset 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
2015 Q1	–	Sell	-4,700	Closed	-$355K	–	217
2014 Q4	$355K	Hold	4,700	–	–	0.03%	140
2014 Q3	$324K	Buy	+4,700	New	+$322K	0.04%	160
2014 Q2	–	Sell	-5,500	Closed	-$327K	–	257
2014 Q1	$327K	Buy	+5,500	New	+$289K	0.07%	140

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 $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return

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

BTG Pactual Global Asset Management's SAVE Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 4,700 shares — an estimated $355K sold.

BTG Pactual Global Asset Management first reported a position in SAVE in Q1 2014 and held it in 3 quarters. The position peaked at $355K in Q4 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

BTG Pactual Global Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,700 Spirit Airlines, Inc. shares in Q1 2015, an estimated $355K.
BTG Pactual Global Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's Spirit Airlines, Inc. position peaked at $355K in Q4 2014.
296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.