Managed Account Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Managed Account Advisors’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 Q2	$8.82M	Sell	142,070 -2,449	-2%	-$167K	0.01%	1153
2015 Q1	$11.2M	Buy	144,519 +76	+0.1%	+$5.83K	0.01%	1020
2014 Q4	$10.9M	Buy	144,443 +49,958	+53%	+$3.57M	0.01%	1000
2014 Q3	$6.53M	Sell	94,485 -22,091	-19%	-$1.51M	0.01%	1247
2014 Q2	$7.37M	Buy	116,576 +11,126	+11%	+$657K	0.01%	1166
2014 Q1	$6.26M	Buy	105,450 +9,563	+10%	+$502K	0.01%	1201
2013 Q4	$4.35M	Buy	95,887 +12,281	+15%	+$523K	0.01%	1362
2013 Q3	$2.87M	Buy	83,606 +16,489	+25%	+$546K	﹤0.01%	1518
2013 Q2	$2.13M	Buy	+67,117	New	+$1.93M	﹤0.01%	1595

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Managed Account Advisors's SAVE Position: Q2 2015 in Review

Managed Account Advisors reduced its Spirit Airlines, Inc. (SAVE) stake by 1.7% in Q2 2015, selling an estimated $167K and leaving 142,070 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1153.

Managed Account Advisors first reported a position in SAVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Managed Account Advisors held 142,070 shares of Spirit Airlines, Inc. worth $8.82M as of Q2 2015.
Managed Account Advisors sold 2,449 Spirit Airlines, Inc. shares in Q2 2015, an estimated $167K.
Spirit Airlines, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1153 holding.
Managed Account Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Spirit Airlines, Inc. position peaked at $11.2M in Q1 2015.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.