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

Munder 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
2014 Q3	$3.95M	Sell	57,150 -6,015	-10%	-$412K	0.03%	327
2014 Q2	$4M	Sell	63,165 -25,100	-28%	-$1.48M	0.03%	321
2014 Q1	$5.24M	Hold	88,265	–	–	0.04%	300
2013 Q4	$4.01M	Buy	88,265 +85,570	+3,175%	+$3.64M	0.03%	315
2013 Q3	$92K	Buy	+2,695	New	+$89.2K	﹤0.01%	583

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Munder Capital Management's SAVE Position: Q3 2014 in Review

Munder Capital Management reduced its Spirit Airlines, Inc. (SAVE) stake by 9.5% in Q3 2014, selling an estimated $412K and leaving 57,150 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #327.

Munder Capital Management first reported a position in SAVE in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.24M in Q1 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

Munder Capital Management held 57,150 shares of Spirit Airlines, Inc. worth $3.95M as of Q3 2014.
Munder Capital Management sold 6,015 Spirit Airlines, Inc. shares in Q3 2014, an estimated $412K.
Spirit Airlines, Inc. made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #327 holding.
Munder Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's Spirit Airlines, Inc. position peaked at $5.24M in Q1 2014.
281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.