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

Fortaleza 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
2014 Q4	–	Sell	-11,945	Closed	-$826K	–	237
2014 Q3	$826K	Sell	11,945 -6,375	-35%	-$436K	0.39%	103
2014 Q2	$1.16M	Buy	18,320 +3,675	+25%	+$217K	0.53%	75
2014 Q1	$870K	Hold	14,645	–	–	0.44%	79
2013 Q4	$665K	Sell	14,645 -6,886	-32%	-$293K	0.34%	112
2013 Q3	$738K	Buy	21,531 +101	+0.5%	+$3.34K	0.39%	103
2013 Q2	$680K	Buy	+21,430	New	+$616K	0.39%	100

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Fortaleza Asset Management's SAVE Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 11,945 shares — an estimated $826K sold.

Fortaleza Asset Management first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

Fortaleza Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 11,945 Spirit Airlines, Inc. shares in Q4 2014, an estimated $826K.
Fortaleza Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
Fortaleza Asset Management's Spirit Airlines, Inc. position peaked at $1.16M in Q2 2014.
302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.