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

CWH 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
2015 Q4	–	Sell	-76,060	Closed	-$3.6M	–	60
2015 Q3	$3.6M	Buy	76,060 +11,435	+18%	+$640K	2.42%	16
2015 Q2	$4.01M	Buy	64,625 +25,545	+65%	+$1.74M	2.36%	14
2015 Q1	$3.02M	Sell	39,080 -420	-1%	-$32.2K	1.85%	19
2014 Q4	$2.98M	Buy	+39,500	New	+$2.83M	1.95%	21

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

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

GGHC

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

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

BIT

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CWH Capital Management's SAVE Position: Q4 2015 in Review

CWH Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 76,060 shares — an estimated $3.6M sold.

CWH Capital Management first reported a position in SAVE in Q4 2014 and held it in 4 quarters. The position peaked at $4.01M in Q2 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

CWH Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
CWH Capital Management sold 76,060 Spirit Airlines, Inc. shares in Q4 2015, an estimated $3.6M.
CWH Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 4 quarters.
CWH Capital Management's Spirit Airlines, Inc. position peaked at $4.01M in Q2 2015.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on CWH Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.