DCM
SAVE

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

Daruma 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
2014
Q2 		– Sell
-8,876
Closed -$527K – 81
2014
Q1 		$527K Buy
+8,876
New +$466K 0.02% 72

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Daruma Capital Management's SAVE Position: Q2 2014 in Review

Daruma Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2014, closing a stake of 8,876 shares — an estimated $527K sold.

Daruma Capital Management first reported a position in SAVE in Q1 2014 and held it in 1 quarter. The position peaked at $527K in Q1 2014. 263 funds tracked by Wall St. Rank hold SAVE as of Q2 2014.

  • Daruma Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2014 after selling out during the quarter.
  • Daruma Capital Management sold 8,876 Spirit Airlines, Inc. shares in Q2 2014, an estimated $527K.
  • Daruma Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 1 quarter.
  • Daruma Capital Management's Spirit Airlines, Inc. position peaked at $527K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2014.

Based on Daruma Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.