Columbia Partners Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-277,622	Closed	-$12.5M	–	363
2016 Q2	$12.5M	Buy	+277,622	New	+$12.3M	0.93%	14
2015 Q3	–	Sell	-169,982	Closed	-$10.6M	–	388
2015 Q2	$10.6M	Sell	169,982 -58,265	-26%	-$3.97M	0.65%	52
2015 Q1	$17.7M	Buy	228,247 +45,617	+25%	+$3.5M	0.94%	16
2014 Q4	$13.8M	Sell	182,630 -52,069	-22%	-$3.73M	0.71%	35
2014 Q3	$16.2M	Sell	234,699 -16,797	-7%	-$1.15M	0.83%	21
2014 Q2	$15.9M	Buy	251,496 +53,826	+27%	+$3.18M	0.74%	32
2014 Q1	$11.7M	Sell	197,670 -11,562	-6%	-$607K	0.51%	59
2013 Q4	$9.5M	Sell	209,232 -10,954	-5%	-$466K	0.41%	89
2013 Q3	$7.54M	Buy	220,186 +36,717	+20%	+$1.22M	0.34%	110
2013 Q2	$5.82M	Buy	+183,469	New	+$5.27M	0.28%	130

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 $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Columbia Partners Investment Management's SAVE Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 277,622 shares — an estimated $12.5M sold.

Columbia Partners Investment Management first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q1 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

Columbia Partners Investment Management reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 277,622 Spirit Airlines, Inc. shares in Q3 2016, an estimated $12.5M.
Columbia Partners Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's Spirit Airlines, Inc. position peaked at $17.7M in Q1 2015.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.