Elkfork Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Elkfork Partners’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	-109,922	Closed	-$4.93M	–	1034
2017 Q4	$4.93M	Sell	109,922 -39,746	-27%	-$1.53M	0.13%	150
2017 Q3	$5M	Buy	149,668 +38,964	+35%	+$1.56M	0.15%	137
2017 Q2	$5.72M	Sell	110,704 -14,654	-12%	-$802K	0.17%	114
2017 Q1	$6.65M	Sell	125,358 -9,588	-7%	-$513K	0.2%	102
2016 Q4	$7.81M	Buy	+134,946	New	+$6.96M	0.26%	76

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

Elkfork Partners's SAVE Position: Q1 2018 in Review

Elkfork Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 109,922 shares — an estimated $4.93M sold.

Elkfork Partners first reported a position in SAVE in Q4 2016 and held it in 5 quarters. The position peaked at $7.81M in Q4 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Elkfork Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
Elkfork Partners sold 109,922 Spirit Airlines, Inc. shares in Q1 2018, an estimated $4.93M.
Elkfork Partners first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 5 quarters.
Elkfork Partners's Spirit Airlines, Inc. position peaked at $7.81M in Q4 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.