M&T Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

M&T Bank’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	-3,597	Closed	-$224K	–	2049
2015 Q2	$224K	Sell	3,597 -5,853	-62%	-$399K	﹤0.01%	1700
2015 Q1	$731K	Sell	9,450 -333	-3%	-$25.5K	﹤0.01%	1005
2014 Q4	$739K	Sell	9,783 -2,441	-20%	-$175K	﹤0.01%	1019
2014 Q3	$845K	Buy	+12,224	New	+$837K	0.01%	966

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

M&T Bank's SAVE Position: Q3 2015 in Review

M&T Bank sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 3,597 shares — an estimated $224K sold.

M&T Bank first reported a position in SAVE in Q3 2014 and held it in 4 quarters. The position peaked at $845K in Q3 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

M&T Bank reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 3,597 Spirit Airlines, Inc. shares in Q3 2015, an estimated $224K.
M&T Bank first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 4 quarters.
M&T Bank's Spirit Airlines, Inc. position peaked at $845K in Q3 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.