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

Cadence Capital 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
2017 Q3	–	Sell	-13,166	Closed	-$680K	–	736
2017 Q2	$680K	Sell	13,166 -78	-0.6%	-$4.27K	0.05%	447
2017 Q1	$703K	Buy	13,244 +480	+4%	+$25.7K	0.05%	436
2016 Q4	$739K	Buy	+12,764	New	+$658K	0.05%	421
2016 Q2	–	Sell	-12,526	Closed	-$601K	–	665
2016 Q1	$601K	Buy	+12,526	New	+$560K	0.04%	430

Other funds holding SAVE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's SAVE Position: Q3 2017 in Review

Cadence Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 13,166 shares — an estimated $680K sold.

Cadence Capital Management first reported a position in SAVE in Q1 2016 and held it in 4 quarters. The position peaked at $739K in Q4 2016. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

Cadence Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 13,166 Spirit Airlines, Inc. shares in Q3 2017, an estimated $680K.
Cadence Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 4 quarters.
Cadence Capital Management's Spirit Airlines, Inc. position peaked at $739K in Q4 2016.
219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.