GLG LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

GLG LLC’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
2017 Q4	–	Sell	-104,107	Closed	-$3.48M	–	509
2017 Q3	$3.48M	Buy	+104,107	New	+$4.17M	0.23%	119

Other funds holding SAVE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG LLC's SAVE Position: Q4 2017 in Review

GLG LLC sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 104,107 shares — an estimated $3.48M sold.

GLG LLC first reported a position in SAVE in Q3 2017 and held it in 1 quarter. The position peaked at $3.48M in Q3 2017. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

GLG LLC reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 104,107 Spirit Airlines, Inc. shares in Q4 2017, an estimated $3.48M.
GLG LLC first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 1 quarter.
GLG LLC's Spirit Airlines, Inc. position peaked at $3.48M in Q3 2017.
221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.