Copper Rock Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Copper Rock Capital Partners’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 Q2	–	Sell	-597,436	Closed	-$46.2M	–	59
2015 Q1	$46.2M	Buy	597,436 +65,064	+12%	+$4.99M	3.79%	1
2014 Q4	$40.2M	Buy	532,372 +36,229	+7%	+$2.59M	3.73%	1
2014 Q3	$34.3M	Buy	496,143 +149,771	+43%	+$10.3M	3.74%	2
2014 Q2	$21.9M	Sell	346,372 -134,274	-28%	-$7.93M	3.49%	2
2014 Q1	$28.6M	Buy	480,646 +18,647	+4%	+$978K	2.8%	1
2013 Q4	$21M	Buy	461,999 +9,709	+2%	+$413K	2.06%	2
2013 Q3	$15.5M	Sell	452,290 -147,242	-25%	-$4.87M	1.66%	5
2013 Q2	$19M	Buy	+599,532	New	+$17.2M	2.05%	3

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copper Rock Capital Partners's SAVE Position: Q2 2015 in Review

Copper Rock Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 597,436 shares — an estimated $46.2M sold.

Copper Rock Capital Partners first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $46.2M in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Copper Rock Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 597,436 Spirit Airlines, Inc. shares in Q2 2015, an estimated $46.2M.
Copper Rock Capital Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
Copper Rock Capital Partners's Spirit Airlines, Inc. position peaked at $46.2M in Q1 2015.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.