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Grandeur Peak Global Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Grandeur Peak Global 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
2017
Q3 		– Sell
-90,175
Closed -$4.66M – 103
2017
Q2 		$4.66M Sell
90,175
-10,525
-10% -$576K 0.67% 51
2017
Q1 		$5.34M Buy
100,700
+400
+0.4% +$21.4K 0.87% 38
2016
Q4 		$5.8M Sell
100,300
-3,575
-3% -$184K 1.06% 33
2016
Q3 		$4.42M Buy
103,875
+1,400
+1% +$58.1K 0.86% 40
2016
Q2 		$4.6M Sell
102,475
-200
-0.2% -$8.89K 0.99% 37
2016
Q1 		$4.93M Buy
102,675
+3,000
+3% +$134K 0.99% 33
2015
Q4 		$3.97M Buy
99,675
+36,650
+58% +$1.49M 0.82% 43
2015
Q3 		$2.98M Buy
+63,025
New +$3.53M 0.67% 54
2014
Q2 		– Sell
-750
Closed -$45K – 121
2014
Q1 		$45K Sell
750
-500
-40% -$26.2K 0.01% 109
2013
Q4 		$57K Sell
1,250
-450
-26% -$19.1K 0.02% 104
2013
Q3 		$58K Buy
1,700
+1,100
+183% +$36.4K 0.02% 112
2013
Q2 		$19K Buy
+600
New +$17.2K 0.01% 100

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grandeur Peak Global Advisors's SAVE Position: Q3 2017 in Review

Grandeur Peak Global Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 90,175 shares — an estimated $4.66M sold.

Grandeur Peak Global Advisors first reported a position in SAVE in Q2 2013 and held it in 12 quarters. The position peaked at $5.8M in Q4 2016. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Grandeur Peak Global Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 90,175 Spirit Airlines, Inc. shares in Q3 2017, an estimated $4.66M.
  • Grandeur Peak Global Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 12 quarters.
  • Grandeur Peak Global Advisors's Spirit Airlines, Inc. position peaked at $5.8M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.