Cowen Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Cowen Inc’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 Q3	–	Sell	-3,900	Closed	-$242K	–	454
2015 Q2	$242K	Buy	+3,900	New	+$266K	0.01%	325

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cowen Inc's SAVE Position: Q3 2015 in Review

Cowen Inc sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 3,900 shares — an estimated $242K sold.

Cowen Inc first reported a position in SAVE in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Cowen Inc reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 3,900 Spirit Airlines, Inc. shares in Q3 2015, an estimated $242K.
Cowen Inc first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 1 quarter.
Cowen Inc's Spirit Airlines, Inc. position peaked at $242K in Q2 2015.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.