KSCM
SAVE

Kamunting Street Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Kamunting Street Capital 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
Q4 		– Sell
-20,000
Closed -$668K – 44
2017
Q3 		$668K Buy
+20,000
New +$800K 0.42% 27

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kamunting Street Capital Management's SAVE Position: Q4 2017 in Review

Kamunting Street Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 20,000 shares — an estimated $668K sold.

Kamunting Street Capital Management first reported a position in SAVE in Q3 2017 and held it in 1 quarter. The position peaked at $668K in Q3 2017. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • Kamunting Street Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kamunting Street Capital Management sold 20,000 Spirit Airlines, Inc. shares in Q4 2017, an estimated $668K.
  • Kamunting Street Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 1 quarter.
  • Kamunting Street Capital Management's Spirit Airlines, Inc. position peaked at $668K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Kamunting Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.