KCM
SAVE

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

Kennedy 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
2016
Q4 		– Sell
-51,596
Closed -$2.19M – 773
2016
Q3 		$2.19M Buy
51,596
+4,871
+10% +$202K 0.04% 557
2016
Q2 		$2.1M Buy
46,725
+613
+1% +$27.3K 0.04% 561
2016
Q1 		$2.21M Sell
46,112
-728
-2% -$32.6K 0.05% 565
2015
Q4 		$1.87M Sell
46,840
-52,788
-53% -$2.15M 0.04% 581
2015
Q3 		$4.71M Buy
+99,628
New +$5.58M 0.1% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kennedy Capital Management's SAVE Position: Q4 2016 in Review

Kennedy Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 51,596 shares — an estimated $2.19M sold.

Kennedy Capital Management first reported a position in SAVE in Q3 2015 and held it in 5 quarters. The position peaked at $4.71M in Q3 2015. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Kennedy Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 51,596 Spirit Airlines, Inc. shares in Q4 2016, an estimated $2.19M.
  • Kennedy Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 5 quarters.
  • Kennedy Capital Management's Spirit Airlines, Inc. position peaked at $4.71M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.