Massachusetts Financial Services
SAVE

Massachusetts Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-184,619
Closed -$8.86M – 878
2016
Q1 		$8.86M Buy
184,619
+8,654
+5% +$387K ﹤0.01% 590
2015
Q4 		$7.01M Sell
175,965
-465,579
-73% -$18.9M ﹤0.01% 616
2015
Q3 		$30.3M Sell
641,544
-218,181
-25% -$12.2M 0.02% 419
2015
Q2 		$53.4M Sell
859,725
-633,909
-42% -$43.2M 0.03% 334
2015
Q1 		$116M Buy
+1,493,634
New +$115M 0.06% 232

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's SAVE Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Spirit Airlines, Inc. (SAVE) in Q2 2016, closing a stake of 184,619 shares — an estimated $8.86M sold.

Massachusetts Financial Services first reported a position in SAVE in Q1 2015 and held it in 5 quarters. The position peaked at $116M in Q1 2015. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Spirit Airlines, Inc. position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 184,619 Spirit Airlines, Inc. shares in Q2 2016, an estimated $8.86M.
  • Massachusetts Financial Services first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 5 quarters.
  • Massachusetts Financial Services's Spirit Airlines, Inc. position peaked at $116M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.