EIM
SAVE

Essex Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Essex Investment 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
2017
Q3 		– Sell
-83,092
Closed -$4.29M – 383
2017
Q2 		$4.29M Buy
83,092
+36,797
+79% +$2.01M 0.61% 36
2017
Q1 		$2.46M Sell
46,295
-2,219
-5% -$119K 0.39% 64
2016
Q4 		$2.81M Buy
48,514
+22,004
+83% +$1.13M 0.46% 52
2016
Q3 		$1.13M Sell
26,510
-41,315
-61% -$1.71M 0.18% 139
2016
Q2 		$3.04M Buy
67,825
+41,424
+157% +$1.84M 0.51% 47
2016
Q1 		$1.27M Buy
+26,401
New +$1.18M 0.22% 102
2015
Q2 		– Sell
-44,303
Closed -$3.43M – 341
2015
Q1 		$3.43M Buy
+44,303
New +$3.4M 0.48% 64

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's SAVE Position: Q3 2017 in Review

Essex Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 83,092 shares — an estimated $4.29M sold.

Essex Investment Management first reported a position in SAVE in Q1 2015 and held it in 7 quarters. The position peaked at $4.29M in Q2 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Essex Investment Management reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Essex Investment Management sold 83,092 Spirit Airlines, Inc. shares in Q3 2017, an estimated $4.29M.
  • Essex Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 7 quarters.
  • Essex Investment Management's Spirit Airlines, Inc. position peaked at $4.29M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.