HCM
SAVE

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

Highline 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
2015
Q3 		– Sell
-649,900
Closed -$40.4M – 49
2015
Q2 		$40.4M Sell
649,900
-251,000
-28% -$17.1M 1.41% 29
2015
Q1 		$69.7M Buy
+900,900
New +$69.1M 3.17% 14

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highline Capital Management's SAVE Position: Q3 2015 in Review

Highline Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 649,900 shares — an estimated $40.4M sold.

Highline Capital Management first reported a position in SAVE in Q1 2015 and held it in 2 quarters. The position peaked at $69.7M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Highline Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Highline Capital Management sold 649,900 Spirit Airlines, Inc. shares in Q3 2015, an estimated $40.4M.
  • Highline Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 2 quarters.
  • Highline Capital Management's Spirit Airlines, Inc. position peaked at $69.7M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.