Cabot Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Cabot Wealth 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 Q3	–	Sell	-60,420	Closed	-$3.75M	–	157
2015 Q2	$3.75M	Buy	60,420 +1,448	+2%	+$98.7K	0.91%	49
2015 Q1	$4.56M	Sell	58,972 -429	-0.7%	-$32.9K	1.11%	37
2014 Q4	$4.49M	Buy	59,401 +39,651	+201%	+$2.84M	1.11%	37
2014 Q3	$1.37M	Buy	+19,750	New	+$1.35M	0.35%	89

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cabot Wealth Management's SAVE Position: Q3 2015 in Review

Cabot Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 60,420 shares — an estimated $3.75M sold.

Cabot Wealth Management first reported a position in SAVE in Q3 2014 and held it in 4 quarters. The position peaked at $4.56M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Cabot Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 60,420 Spirit Airlines, Inc. shares in Q3 2015, an estimated $3.75M.
Cabot Wealth Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 4 quarters.
Cabot Wealth Management's Spirit Airlines, Inc. position peaked at $4.56M in Q1 2015.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.