Gerstein Fisher’s Spirit Airlines, Inc. SAVE Stock Holding History

Gerstein Fisher’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 Q2	–	Sell	-3,255	Closed	-$252K	–	432
2015 Q1	$252K	Buy	3,255 +213	+7%	+$16.3K	0.04%	341
2014 Q4	$229K	Sell	3,042 -298	-9%	-$21.3K	0.04%	345
2014 Q3	$231K	Hold	3,340	–	–	0.04%	344
2014 Q2	$211K	Buy	+3,340	New	+$197K	0.04%	312
2014 Q1	–	Sell	-9,814	Closed	-$1.26M	–	444
2013 Q4	$1.26M	Buy	9,814 +3,732	+61%	+$159K	0.05%	259
2013 Q3	$208K	Buy	+6,082	New	+$201K	0.05%	342

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

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

BIT

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

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

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

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

Gerstein Fisher's SAVE Position: Q2 2015 in Review

Gerstein Fisher sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 3,255 shares — an estimated $252K sold.

Gerstein Fisher first reported a position in SAVE in Q3 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2013. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Gerstein Fisher reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 3,255 Spirit Airlines, Inc. shares in Q2 2015, an estimated $252K.
Gerstein Fisher first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 6 quarters.
Gerstein Fisher's Spirit Airlines, Inc. position peaked at $1.26M in Q4 2013.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.