IMS
SAVE

Index Management Solutions’s Spirit Airlines, Inc. SAVE Stock Holding History

Index Management Solutions’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 		$10K Sell
205
-16
-7% -$896 0.01% 541
2015
Q2 		$14K Sell
221
-115
-34% -$7.84K 0.01% 560
2015
Q1 		$26K Buy
+336
New +$25.8K 0.02% 303

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

Index Management Solutions's SAVE Position: Q3 2015 in Review

Index Management Solutions reduced its Spirit Airlines, Inc. (SAVE) stake by 7.2% in Q3 2015, selling an estimated $896 and leaving 205 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #541.

Index Management Solutions first reported a position in SAVE in Q1 2015 and has held it in 3 quarters since. The position peaked at $26K in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Index Management Solutions held 205 shares of Spirit Airlines, Inc. worth $10K as of Q3 2015.
  • Index Management Solutions sold 16 Spirit Airlines, Inc. shares in Q3 2015, an estimated $896.
  • Spirit Airlines, Inc. made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #541 holding.
  • Index Management Solutions first reported a position in Spirit Airlines, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Spirit Airlines, Inc. position peaked at $26K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.