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

Highbridge 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
2018 Q1	–	Sell	-10,600	Closed	-$475K	–	1809
2017 Q4	$475K	Buy	+10,600	New	+$408K	0.01%	948
2017 Q2	–	Sell	-8,700	Closed	-$462K	–	1680
2017 Q1	$462K	Buy	+8,700	New	+$465K	0.01%	938
2016 Q2	–	Sell	-21,200	Closed	-$1.02M	–	1815
2016 Q1	$1.02M	Sell	21,200 -146,500	-87%	-$6.55M	0.02%	730
2015 Q4	$6.68M	Buy	167,700 +113,800	+211%	+$4.62M	0.1%	229
2015 Q3	$2.55M	Buy	53,900 +37,100	+221%	+$2.08M	0.04%	476
2015 Q2	$1.04M	Buy	+16,800	New	+$1.15M	0.01%	713

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highbridge Capital Management's SAVE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 71,171 shares — an estimated $2.69M sold.

Highbridge Capital Management first reported a position in SAVE in Q4 2014 and held it in 7 quarters. The position peaked at $18.8M in Q4 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Highbridge Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 71,171 Spirit Airlines, Inc. shares in Q2 2018, an estimated $2.69M.
Highbridge Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Spirit Airlines, Inc. position peaked at $18.8M in Q4 2015.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.