CCM
SAVE

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

Cupps 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
2016
Q3 		$246K Sell
5,800
-39,780
-87% -$1.65M 0.11% 136
2016
Q2 		$2.04M Sell
45,580
-77,920
-63% -$3.46M 0.53% 71
2016
Q1 		$5.92M Buy
+123,500
New +$5.52M 1.13% 19

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cupps Capital Management's SAVE Position: Q3 2016 in Review

Cupps Capital Management reduced its Spirit Airlines, Inc. (SAVE) stake by 87% in Q3 2016, selling an estimated $1.65M and leaving 5,800 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #136.

Cupps Capital Management first reported a position in SAVE in Q1 2016 and has held it in 3 quarters since. The position peaked at $5.92M in Q1 2016. 251 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

  • Cupps Capital Management held 5,800 shares of Spirit Airlines, Inc. worth $246K as of Q3 2016.
  • Cupps Capital Management sold 39,780 Spirit Airlines, Inc. shares in Q3 2016, an estimated $1.65M.
  • Spirit Airlines, Inc. made up 0.11% of Cupps Capital Management's portfolio in Q3 2016, its #136 holding.
  • Cupps Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Cupps Capital Management's Spirit Airlines, Inc. position peaked at $5.92M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.