FDx Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

FDx Advisors’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	–	Sell	-17,329	Closed	-$778K	–	963
2016 Q2	$778K	Buy	+17,329	New	+$770K	0.04%	440
2014 Q3	–	Sell	-4,733	Closed	-$299K	–	1005
2014 Q2	$299K	Buy	+4,733	New	+$279K	0.02%	787

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

FDx Advisors's SAVE Position: Q3 2016 in Review

FDx Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 17,329 shares — an estimated $778K sold.

FDx Advisors first reported a position in SAVE in Q2 2014 and held it in 2 quarters. The position peaked at $778K in Q2 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

FDx Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 17,329 Spirit Airlines, Inc. shares in Q3 2016, an estimated $778K.
FDx Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 2 quarters.
FDx Advisors's Spirit Airlines, Inc. position peaked at $778K in Q2 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.