EverPoint Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-81,800	Closed	-$3.48M	–	545
2016 Q3	$3.48M	Buy	+81,800	New	+$3.39M	0.06%	286
2016 Q1	–	Sell	-25,000	Closed	-$996K	–	559
2015 Q4	$996K	Buy	+25,000	New	+$1.02M	0.02%	428
2015 Q3	–	Sell	-210,981	Closed	-$13.1M	–	548
2015 Q2	$13.1M	Buy	210,981 +157,640	+296%	+$10.7M	0.24%	131
2015 Q1	$4.13M	Buy	53,341 +5,335	+11%	+$409K	0.08%	318
2014 Q4	$3.63M	Sell	48,006 -8,094	-14%	-$579K	0.08%	297
2014 Q3	$3.88M	Buy	+56,100	New	+$3.84M	0.09%	284

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EverPoint Asset Management's SAVE Position: Q4 2016 in Review

EverPoint Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 81,800 shares — an estimated $3.48M sold.

EverPoint Asset Management first reported a position in SAVE in Q3 2014 and held it in 6 quarters. The position peaked at $13.1M in Q2 2015. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

EverPoint Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 81,800 Spirit Airlines, Inc. shares in Q4 2016, an estimated $3.48M.
EverPoint Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Spirit Airlines, Inc. position peaked at $13.1M in Q2 2015.
261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.