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

Cribstone 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
2018 Q1	–	Sell	-60	Closed	-$3K	–	860
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	759
2017 Q3	$2K	Buy	+60	New	+$2.4K	﹤0.01%	693
2017 Q2	–	Sell	-120	Closed	-$6K	–	746
2017 Q1	$6K	Sell	120 -50	-29%	-$2.67K	﹤0.01%	596
2016 Q4	$10K	Sell	170 -270	-61%	-$13.9K	0.01%	504
2016 Q3	$19K	Hold	440	–	–	0.01%	420
2016 Q2	$20K	Buy	+440	New	+$19.6K	0.01%	425

Other funds holding SAVE

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cribstone Capital Management's SAVE Position: Q1 2018 in Review

Cribstone Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 60 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in SAVE in Q2 2016 and held it in 6 quarters. The position peaked at $20K in Q2 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Cribstone Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 60 Spirit Airlines, Inc. shares in Q1 2018, an estimated $3K.
Cribstone Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 6 quarters.
Cribstone Capital Management's Spirit Airlines, Inc. position peaked at $20K in Q2 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.