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

Hutchin Hill 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 Q4	–	Sell	-59,300	Closed	-$2.81M	–	776
2015 Q3	$2.81M	Buy	+59,300	New	+$3.32M	0.11%	245
2015 Q2	–	Sell	-32,500	Closed	-$2.51M	–	838
2015 Q1	$2.51M	Buy	32,500 +26,300	+424%	+$2.02M	0.07%	264
2014 Q4	$469K	Sell	6,200 -6,900	-53%	-$494K	0.02%	453
2014 Q3	$906K	Buy	+13,100	New	+$897K	0.03%	390
2014 Q2	–	Sell	-4,500	Closed	-$267K	–	765
2014 Q1	$267K	Buy	+4,500	New	+$236K	0.01%	538

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's SAVE Position: Q4 2015 in Review

Hutchin Hill Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 59,300 shares — an estimated $2.81M sold.

Hutchin Hill Capital first reported a position in SAVE in Q1 2014 and held it in 5 quarters. The position peaked at $2.81M in Q3 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Hutchin Hill Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Hutchin Hill Capital sold 59,300 Spirit Airlines, Inc. shares in Q4 2015, an estimated $2.81M.
Hutchin Hill Capital first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 5 quarters.
Hutchin Hill Capital's Spirit Airlines, Inc. position peaked at $2.81M in Q3 2015.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.