CHP
SAVE

Cable Hill Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-22
Closed -$1K – 781
2017
Q1 		$1K Hold
22
– – ﹤0.01% 730
2016
Q4 		$1K Sell
22
-50
-69% -$2.58K ﹤0.01% 708
2016
Q3 		$3K Buy
72
+50
+227% +$2.07K ﹤0.01% 671
2016
Q2 		$2K Hold
22
– – ﹤0.01% 644
2016
Q1 		$2K Hold
22
– – ﹤0.01% 612
2015
Q4 		$1K Hold
22
– – ﹤0.01% 649
2015
Q3 		$2K Hold
22
– – ﹤0.01% 648
2015
Q2 		$2K Hold
22
– – ﹤0.01% 678
2015
Q1 		$2K Hold
22
– – ﹤0.01% 675
2014
Q4 		$2K Buy
+22
New +$1.57K ﹤0.01% 650

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cable Hill Partners's SAVE Position: Q2 2017 in Review

Cable Hill Partners sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 22 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in SAVE in Q4 2014 and held it in 10 quarters. The position peaked at $3K in Q3 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Cable Hill Partners reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cable Hill Partners sold 22 Spirit Airlines, Inc. shares in Q2 2017, an estimated $1K.
  • Cable Hill Partners first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 10 quarters.
  • Cable Hill Partners's Spirit Airlines, Inc. position peaked at $3K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.