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

Century 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 Q2	$4.87M	Sell	94,237 -54,496	-37%	-$2.98M	0.84%	32
2017 Q1	$7.89M	Sell	148,733 -27,736	-16%	-$1.48M	1.26%	7
2016 Q4	$10.2M	Buy	176,469 +44,490	+34%	+$2.29M	1.33%	3
2016 Q3	$5.61M	Sell	131,979 -2,908	-2%	-$121K	0.69%	56
2016 Q2	$6.05M	Hold	134,887	–	–	0.67%	50
2016 Q1	$6.47M	Buy	134,887 +33,102	+33%	+$1.48M	0.71%	39
2015 Q4	$4.06M	Buy	101,785 +31,339	+44%	+$1.27M	0.23%	136
2015 Q3	$3.33M	Buy	70,446 +65,634	+1,364%	+$3.68M	0.19%	157
2015 Q2	$299K	Sell	4,812 -67,270	-93%	-$4.59M	0.02%	191
2015 Q1	$5.58M	Buy	+72,082	New	+$5.53M	0.32%	99
2014 Q4	–	Sell	-72,882	Closed	-$5.04M	–	159
2014 Q3	$5.04M	Sell	72,882 -33,740	-32%	-$2.31M	0.3%	94
2014 Q2	$6.74M	Sell	106,622 -2,881	-3%	-$170K	0.36%	84
2014 Q1	$6.5M	Buy	+109,503	New	+$5.75M	0.3%	97

Other funds holding SAVE

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Century Capital Management's SAVE Position: Q2 2017 in Review

Century Capital Management reduced its Spirit Airlines, Inc. (SAVE) stake by 37% in Q2 2017, selling an estimated $2.98M and leaving 94,237 shares worth $4.87M. The position accounts for 0.84% of the portfolio, ranked #32.

Century Capital Management first reported a position in SAVE in Q1 2014 and has held it in 13 quarters since. The position peaked at $10.2M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

Century Capital Management held 94,237 shares of Spirit Airlines, Inc. worth $4.87M as of Q2 2017.
Century Capital Management sold 54,496 Spirit Airlines, Inc. shares in Q2 2017, an estimated $2.98M.
Spirit Airlines, Inc. made up 0.84% of Century Capital Management's portfolio in Q2 2017, its #32 holding.
Century Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and has held it in 13 quarters since.
Century Capital Management's Spirit Airlines, Inc. position peaked at $10.2M in Q4 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.