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

Globeflex Capital’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	-2,900	Closed	-$224K	–	595
2015 Q1	$224K	Sell	2,900 -20,700	-88%	-$1.59M	0.04%	348
2014 Q4	$1.78M	Sell	23,600 -6,145	-21%	-$440K	0.34%	88
2014 Q3	$2.06M	Sell	29,745 -1,555	-5%	-$106K	0.23%	135
2014 Q2	$1.98M	Sell	31,300 -21,000	-40%	-$1.24M	0.22%	136
2014 Q1	$3.11M	Sell	52,300 -500	-0.9%	-$26.2K	0.36%	111
2013 Q4	$2.4M	Buy	+52,800	New	+$2.25M	0.29%	118

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

Globeflex Capital's SAVE Position: Q2 2015 in Review

Globeflex Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 2,900 shares — an estimated $224K sold.

Globeflex Capital first reported a position in SAVE in Q4 2013 and held it in 6 quarters. The position peaked at $3.11M in Q1 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Globeflex Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 2,900 Spirit Airlines, Inc. shares in Q2 2015, an estimated $224K.
Globeflex Capital first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 6 quarters.
Globeflex Capital's Spirit Airlines, Inc. position peaked at $3.11M in Q1 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.