Manning & Napier Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Manning & Napier 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 Q4	–	Sell	-912,600	Closed	-$43.2M	–	351
2015 Q3	$43.2M	Buy	912,600 +74,090	+9%	+$4.15M	0.23%	71
2015 Q2	$52.1M	Buy	+838,510	New	+$57.2M	0.23%	75
2014 Q2	–	Sell	-14,620	Closed	-$868K	–	400
2014 Q1	$868K	Sell	14,620 -1,332,956	-99%	-$69.9M	﹤0.01%	327
2013 Q4	$61.2M	Sell	1,347,576 -1,251,427	-48%	-$53.2M	0.28%	71
2013 Q3	$89.1M	Sell	2,599,003 -442,215	-15%	-$14.6M	0.42%	55
2013 Q2	$96.5M	Buy	+3,041,218	New	+$87.4M	0.51%	50

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

Manning & Napier Advisors's SAVE Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 912,600 shares — an estimated $43.2M sold.

Manning & Napier Advisors first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $96.5M in Q2 2013. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Manning & Napier Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 912,600 Spirit Airlines, Inc. shares in Q4 2015, an estimated $43.2M.
Manning & Napier Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
Manning & Napier Advisors's Spirit Airlines, Inc. position peaked at $96.5M in Q2 2013.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.