LBA Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

LBA Wealth 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
2015 Q3	–	Sell	-400	Closed	-$25K	–	377
2015 Q2	$25K	Sell	400 -1,295	-76%	-$88.3K	0.02%	201
2015 Q1	$131K	Sell	1,695 -350	-17%	-$26.9K	0.08%	118
2014 Q4	$155K	Hold	2,045	–	–	0.1%	113
2014 Q3	$141K	Hold	2,045	–	–	0.1%	111
2014 Q2	$129K	Buy	2,045 +175	+9%	+$10.3K	0.11%	120
2014 Q1	$111K	Buy	+1,870	New	+$98.1K	0.09%	121

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

LBA Wealth Management's SAVE Position: Q3 2015 in Review

LBA Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 400 shares — an estimated $25K sold.

LBA Wealth Management first reported a position in SAVE in Q1 2014 and held it in 6 quarters. The position peaked at $155K in Q4 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

LBA Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
LBA Wealth Management sold 400 Spirit Airlines, Inc. shares in Q3 2015, an estimated $25K.
LBA Wealth Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 6 quarters.
LBA Wealth Management's Spirit Airlines, Inc. position peaked at $155K in Q4 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.