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

Curian Capital’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 Q1	–	Sell	-6,966	Closed	-$278K	–	397
2015 Q4	$278K	Sell	6,966 -841	-11%	-$34.2K	0.02%	399
2015 Q3	$369K	Sell	7,807 -3,139	-29%	-$176K	0.01%	533
2015 Q2	$680K	Buy	10,946 +16	+0.1%	+$1.09K	0.01%	534
2015 Q1	$846K	Sell	10,930 -49	-0.4%	-$3.76K	0.01%	499
2014 Q4	$830K	Sell	10,979 -25,225	-70%	-$1.8M	0.01%	485
2014 Q3	$2.5M	Sell	36,204 -8,861	-20%	-$607K	0.04%	275
2014 Q2	$2.85M	Buy	45,065 +14,061	+45%	+$830K	0.05%	258
2014 Q1	$1.84M	Sell	31,004 -21,187	-41%	-$1.11M	0.03%	312
2013 Q4	$2.37M	Sell	52,191 -20,545	-28%	-$874K	0.04%	253
2013 Q3	$2.49M	Buy	72,736 +1,531	+2%	+$50.7K	0.04%	241
2013 Q2	$2.26M	Buy	+71,205	New	+$2.05M	0.04%	238

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's SAVE Position: Q1 2016 in Review

Curian Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 6,966 shares — an estimated $278K sold.

Curian Capital first reported a position in SAVE in Q2 2013 and held it in 11 quarters. The position peaked at $2.85M in Q2 2014. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

Curian Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 6,966 Spirit Airlines, Inc. shares in Q1 2016, an estimated $278K.
Curian Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 11 quarters.
Curian Capital's Spirit Airlines, Inc. position peaked at $2.85M in Q2 2014.
255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.