Glaxis Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Glaxis Capital 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 Q3	–	Sell	-16,740	Closed	-$1.06M	–	44
2014 Q2	$1.06M	Buy	+16,740	New	+$988K	2.29%	14
2014 Q1	–	Sell	-10,000	Closed	-$454K	–	37
2013 Q4	$454K	Buy	+10,000	New	+$426K	0.98%	27

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glaxis Capital Management's SAVE Position: Q3 2014 in Review

Glaxis Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 16,740 shares — an estimated $1.06M sold.

Glaxis Capital Management first reported a position in SAVE in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

Glaxis Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
Glaxis Capital Management sold 16,740 Spirit Airlines, Inc. shares in Q3 2014, an estimated $1.06M.
Glaxis Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 2 quarters.
Glaxis Capital Management's Spirit Airlines, Inc. position peaked at $1.06M in Q2 2014.
281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.