McKinley Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

McKinley Capital Management’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	–	Sell	-243,676	Closed	-$18.9M	–	360
2015 Q1	$18.9M	Sell	243,676 -84,159	-26%	-$6.46M	0.76%	37
2014 Q4	$24.8M	Sell	327,835 -96,050	-23%	-$6.87M	1%	32
2014 Q3	$29.3M	Sell	423,885 -30,658	-7%	-$2.1M	1.29%	22
2014 Q2	$28.7M	Sell	454,543 -29,702	-6%	-$1.75M	1.18%	28
2014 Q1	$28.8M	Sell	484,245 -322,831	-40%	-$16.9M	1.21%	27
2013 Q4	$36.6M	Sell	807,076 -7,942	-1%	-$338K	1.43%	21
2013 Q3	$27.9M	Buy	815,018 +350,826	+76%	+$11.6M	1.22%	29
2013 Q2	$14.7M	Buy	+464,192	New	+$13.3M	0.74%	46

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

McKinley Capital Management's SAVE Position: Q2 2015 in Review

McKinley Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 243,676 shares — an estimated $18.9M sold.

McKinley Capital Management first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $36.6M in Q4 2013. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

McKinley Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 243,676 Spirit Airlines, Inc. shares in Q2 2015, an estimated $18.9M.
McKinley Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
McKinley Capital Management's Spirit Airlines, Inc. position peaked at $36.6M in Q4 2013.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.