Magee Thomson Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Magee Thomson Investment Partners’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 Q4	–	Sell	-159,200	Closed	-$7.53M	–	111
2015 Q3	$7.53M	Buy	159,200 +12,300	+8%	+$689K	2.32%	24
2015 Q2	$9.12M	Sell	146,900 -14,500	-9%	-$988K	2.65%	25
2015 Q1	$12.5M	Buy	161,400 +14,122	+10%	+$1.08M	3.02%	19
2014 Q4	$11.1M	Sell	147,278 -82,346	-36%	-$5.89M	2.77%	21
2014 Q3	$15.9M	Sell	229,624 -5,301	-2%	-$363K	3.91%	6
2014 Q2	$14.9M	Buy	234,925 +81,230	+53%	+$4.79M	3.63%	11
2014 Q1	$9.13M	Buy	153,695 +148,500	+2,859%	+$7.79M	2.07%	26
2013 Q4	$236K	Buy	5,195 +1,313	+34%	+$55.9K	0.05%	61
2013 Q3	$134K	Buy	+3,882	New	+$128K	0.03%	84

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magee Thomson Investment Partners's SAVE Position: Q4 2015 in Review

Magee Thomson Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 159,200 shares — an estimated $7.53M sold.

Magee Thomson Investment Partners first reported a position in SAVE in Q3 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Magee Thomson Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 159,200 Spirit Airlines, Inc. shares in Q4 2015, an estimated $7.53M.
Magee Thomson Investment Partners first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 9 quarters.
Magee Thomson Investment Partners's Spirit Airlines, Inc. position peaked at $15.9M in Q3 2014.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.