IH
SAVE

IFC Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

IFC Holdings’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
-4,524
Closed -$282K – 408
2015
Q2 		$282K Sell
4,524
-5,127
-53% -$349K 0.04% 297
2015
Q1 		$740K Buy
9,651
+553
+6% +$42.4K 0.11% 153
2014
Q4 		$685K Buy
9,098
+1,660
+22% +$119K 0.11% 160
2014
Q3 		$516K Buy
7,438
+795
+12% +$54.4K 0.09% 178
2014
Q2 		$416K Buy
6,643
+203
+3% +$12K 0.08% 200
2014
Q1 		$368K Buy
+6,440
New +$338K 0.08% 200

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

IFC Holdings's SAVE Position: Q3 2015 in Review

IFC Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 4,524 shares — an estimated $282K sold.

IFC Holdings first reported a position in SAVE in Q1 2014 and held it in 6 quarters. The position peaked at $740K in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • IFC Holdings reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 4,524 Spirit Airlines, Inc. shares in Q3 2015, an estimated $282K.
  • IFC Holdings first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 6 quarters.
  • IFC Holdings's Spirit Airlines, Inc. position peaked at $740K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.