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

Chilton 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
2015 Q4	–	Sell	-123,924	Closed	-$5.86M	–	158
2015 Q3	$5.86M	Buy	123,924 +1,358	+1%	+$76.1K	0.6%	66
2015 Q2	$7.61M	Buy	122,566 +5,383	+5%	+$367K	0.72%	62
2015 Q1	$9.06M	Sell	117,183 -3,312	-3%	-$254K	0.91%	48
2014 Q4	$9.11M	Sell	120,495 -1,189	-1%	-$85.1K	0.93%	41
2014 Q3	$8.41M	Sell	121,684 -11	-0%	-$753	0.89%	44
2014 Q2	$7.7M	Buy	121,695 +61,085	+101%	+$3.61M	0.75%	53
2014 Q1	$3.6M	Buy	+60,610	New	+$3.18M	0.38%	78

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

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

GGHC

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Chilton Capital Management's SAVE Position: Q4 2015 in Review

Chilton Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 123,924 shares — an estimated $5.86M sold.

Chilton Capital Management first reported a position in SAVE in Q1 2014 and held it in 7 quarters. The position peaked at $9.11M in Q4 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Chilton Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Chilton Capital Management sold 123,924 Spirit Airlines, Inc. shares in Q4 2015, an estimated $5.86M.
Chilton Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 7 quarters.
Chilton Capital Management's Spirit Airlines, Inc. position peaked at $9.11M in Q4 2014.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.