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

Geneva 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
2015 Q3	–	Sell	-12,902	Closed	-$801K	–	691
2015 Q2	$801K	Buy	12,902 +2,594	+25%	+$177K	0.01%	348
2015 Q1	$797K	Buy	10,308 +4,049	+65%	+$311K	0.01%	341
2014 Q4	$473K	Sell	6,259 -310,433	-98%	-$22.2M	0.01%	418
2014 Q3	$21.9M	Buy	+316,692	New	+$21.7M	0.41%	76

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Geneva Advisors's SAVE Position: Q3 2015 in Review

Geneva Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 12,902 shares — an estimated $801K sold.

Geneva Advisors first reported a position in SAVE in Q3 2014 and held it in 4 quarters. The position peaked at $21.9M in Q3 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Geneva Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 12,902 Spirit Airlines, Inc. shares in Q3 2015, an estimated $801K.
Geneva Advisors first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 4 quarters.
Geneva Advisors's Spirit Airlines, Inc. position peaked at $21.9M in Q3 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.