IGIM
SAVE

I.G. Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

I.G. Investment 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
2016
Q2 		– Sell
-64,063
Closed -$3.07M – 937
2016
Q1 		$3.07M Sell
64,063
-45,127
-41% -$2.02M 0.01% 438
2015
Q4 		$4.35M Sell
109,190
-83,234
-43% -$3.38M 0.02% 366
2015
Q3 		$9.1M Buy
192,424
+5,362
+3% +$300K 0.04% 240
2015
Q2 		$11.6M Buy
187,062
+12,318
+7% +$840K 0.04% 216
2015
Q1 		$13.5M Sell
174,744
-2,100
-1% -$161K 0.05% 199
2014
Q4 		$13.4M Buy
176,844
+16,552
+10% +$1.18M 0.05% 194
2014
Q3 		$11.1M Buy
160,292
+5,300
+3% +$363K 0.04% 219
2014
Q2 		$9.8M Buy
154,992
+23,922
+18% +$1.41M 0.03% 247
2014
Q1 		$7.79M Buy
131,070
+5,800
+5% +$304K 0.03% 272
2013
Q4 		$5.69M Buy
125,270
+20,920
+20% +$890K 0.02% 313
2013
Q3 		$3.58M Buy
104,350
+20,460
+24% +$677K 0.01% 370
2013
Q2 		$2.67M Buy
+83,890
New +$2.41M 0.01% 410

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's SAVE Position: Q2 2016 in Review

I.G. Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2016, closing a stake of 64,063 shares — an estimated $3.07M sold.

I.G. Investment Management first reported a position in SAVE in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2015. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

  • I.G. Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2016 after selling out during the quarter.
  • I.G. Investment Management sold 64,063 Spirit Airlines, Inc. shares in Q2 2016, an estimated $3.07M.
  • I.G. Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 12 quarters.
  • I.G. Investment Management's Spirit Airlines, Inc. position peaked at $13.5M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.