Exane Derivatives’s Spirit Airlines, Inc. SAVE Stock Holding History

Exane Derivatives’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	-1	Closed	-$52	–	656
2017 Q2	$52	Hold	1	–	–	﹤0.01%	586
2017 Q1	$53	Hold	1	–	–	﹤0.01%	512
2016 Q4	$58	Hold	1	–	–	﹤0.01%	568
2016 Q3	$43	Hold	1	–	–	﹤0.01%	566
2016 Q2	$45	Sell	1 -3,901	-100%	-$173K	﹤0.01%	500
2016 Q1	$187K	Sell	3,902 -619	-14%	-$27.7K	0.02%	200
2015 Q4	$180K	Sell	4,521 -646	-13%	-$26.3K	0.02%	168
2015 Q3	$244K	Buy	5,167 +2,013	+64%	+$113K	0.03%	174
2015 Q2	$196K	Buy	3,154 +1,454	+86%	+$99.1K	0.02%	211
2015 Q1	$132K	Sell	1,700 -119	-7%	-$9.13K	0.01%	249
2014 Q4	$137K	Buy	+1,819	New	+$130K	0.02%	255

Other funds holding SAVE

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exane Derivatives's SAVE Position: Q3 2017 in Review

Exane Derivatives sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 1 share — an estimated $52 sold.

Exane Derivatives first reported a position in SAVE in Q4 2014 and held it in 11 quarters. The position peaked at $244K in Q3 2015. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

Exane Derivatives reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 Spirit Airlines, Inc. share in Q3 2017, an estimated $52.
Exane Derivatives first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 11 quarters.
Exane Derivatives's Spirit Airlines, Inc. position peaked at $244K in Q3 2015.
219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.