EA
SAVE

Emerald Acquisition’s Spirit Airlines, Inc. SAVE Stock Holding History

Emerald Acquisition’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 		$2.3M Buy
53,972
+11,637
+27% +$483K ﹤0.01% 1679
2016
Q2 		$1.9M Buy
+42,335
New +$1.88M ﹤0.01% 1851

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $83.3B AUM 31.19% 1-Year Est. Return

Emerald Acquisition's SAVE Position: Q3 2016 in Review

Emerald Acquisition increased its Spirit Airlines, Inc. (SAVE) stake by 27% in Q3 2016, buying an estimated $483K and bringing the position to 53,972 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Emerald Acquisition first reported a position in SAVE in Q2 2016 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

  • Emerald Acquisition held 53,972 shares of Spirit Airlines, Inc. worth $2.3M as of Q3 2016.
  • Emerald Acquisition bought 11,637 Spirit Airlines, Inc. shares in Q3 2016, an estimated $483K.
  • Spirit Airlines, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1679 holding.
  • Emerald Acquisition first reported a position in Spirit Airlines, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.