Integre Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Integre Asset 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
2017 Q1	–	Sell	-3,484	Closed	-$202K	–	142
2016 Q4	$202K	Sell	3,484 -4,265	-55%	-$220K	0.07%	125
2016 Q3	$330K	Buy	7,749 +628	+9%	+$26.1K	0.1%	108
2016 Q2	$320K	Buy	+7,121	New	+$317K	0.11%	105
2016 Q1	–	Sell	-18,477	Closed	-$736K	–	160
2015 Q4	$736K	Sell	18,477 -10,257	-36%	-$417K	0.18%	97
2015 Q3	$1.36M	Buy	28,734 +9,114	+46%	+$510K	0.32%	61
2015 Q2	$1.22M	Sell	19,620 -218	-1%	-$14.9K	0.26%	73
2015 Q1	$1.53M	Buy	19,838 +1,267	+7%	+$97.2K	0.3%	60
2014 Q4	$1.4M	Buy	+18,571	New	+$1.33M	0.29%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Integre Asset Management's SAVE Position: Q1 2017 in Review

Integre Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 3,484 shares — an estimated $202K sold.

Integre Asset Management first reported a position in SAVE in Q4 2014 and held it in 8 quarters. The position peaked at $1.53M in Q1 2015. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

Integre Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
Integre Asset Management sold 3,484 Spirit Airlines, Inc. shares in Q1 2017, an estimated $202K.
Integre Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 8 quarters.
Integre Asset Management's Spirit Airlines, Inc. position peaked at $1.53M in Q1 2015.
241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.