IRS
SAVE

Invictus RG (Singapore)’s Spirit Airlines, Inc. SAVE Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-153
Closed -$12K – 717
2014
Q4 		$12K Sell
153
-94
-38% -$6.73K 0.01% 517
2014
Q3 		$17K Buy
247
+15
+6% +$1.03K 0.02% 483
2014
Q2 		$15K Sell
232
-1,014
-81% -$59.9K 0.02% 572
2014
Q1 		$74K Sell
1,246
-15,212
-92% -$798K 0.09% 308
2013
Q4 		$747K Buy
16,458
+15,823
+2,492% +$673K 0.51% 24
2013
Q3 		$22K Buy
+635
New +$21K 0.02% 511

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s SAVE Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 153 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in SAVE in Q3 2013 and held it in 6 quarters. The position peaked at $747K in Q4 2013. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 153 Spirit Airlines, Inc. shares in Q1 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Spirit Airlines, Inc. position peaked at $747K in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.