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

Menta Capital’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
2018 Q3	–	Sell	-13,800	Closed	-$502K	–	743
2018 Q2	$502K	Buy	+13,800	New	+$511K	0.12%	323
2017 Q4	–	Sell	-20,800	Closed	-$695K	–	847
2017 Q3	$695K	Buy	+20,800	New	+$832K	0.1%	361
2016 Q2	–	Sell	-13,700	Closed	-$657K	–	1010
2016 Q1	$657K	Buy	+13,700	New	+$613K	0.09%	384
2014 Q1	–	Sell	-18,900	Closed	-$858K	–	463
2013 Q4	$858K	Buy	18,900 +4,100	+28%	+$174K	0.35%	55
2013 Q3	$507K	Buy	+14,800	New	+$490K	0.26%	135

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's SAVE Position: Q3 2018 in Review

Menta Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2018, closing a stake of 13,800 shares — an estimated $502K sold.

Menta Capital first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $858K in Q4 2013. 216 funds tracked by Wall St. Rank hold SAVE as of Q3 2018.

Menta Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 13,800 Spirit Airlines, Inc. shares in Q3 2018, an estimated $502K.
Menta Capital first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
Menta Capital's Spirit Airlines, Inc. position peaked at $858K in Q4 2013.
216 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.