New England Research & Management’s Spirit Airlines, Inc. SAVE Stock Holding History

New England Research & 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
2017 Q2	–	Sell	-6,025	Closed	-$320K	–	175
2017 Q1	$320K	Sell	6,025 -1,350	-18%	-$72.2K	0.25%	125
2016 Q4	$427K	Sell	7,375 -500	-6%	-$25.8K	0.34%	104
2016 Q3	$335K	Sell	7,875 -500	-6%	-$20.7K	0.28%	115
2016 Q2	$376K	Sell	8,375 -1,450	-15%	-$64.5K	0.32%	108
2016 Q1	$471K	Buy	9,825 +450	+5%	+$20.1K	0.4%	93
2015 Q4	$374K	Sell	9,375 -1,875	-17%	-$76.2K	0.32%	108
2015 Q3	$532K	Sell	11,250 -2,250	-17%	-$126K	0.51%	71
2015 Q2	$838K	Buy	13,500 +7,700	+133%	+$525K	0.69%	52
2015 Q1	$449K	Buy	+5,800	New	+$445K	0.39%	102

Other funds holding SAVE

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New England Research & Management's SAVE Position: Q2 2017 in Review

New England Research & Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 6,025 shares — an estimated $320K sold.

New England Research & Management first reported a position in SAVE in Q1 2015 and held it in 9 quarters. The position peaked at $838K in Q2 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

New England Research & Management reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
New England Research & Management sold 6,025 Spirit Airlines, Inc. shares in Q2 2017, an estimated $320K.
New England Research & Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 9 quarters.
New England Research & Management's Spirit Airlines, Inc. position peaked at $838K in Q2 2015.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.