New Vernon Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

New Vernon Investment 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 Q4	–	Sell	-10,000	Closed	-$473K	–	59
2015 Q3	$473K	Sell	10,000 -17,500	-64%	-$980K	0.37%	56
2015 Q2	$1.71M	Sell	27,500 -6,500	-19%	-$443K	1.17%	29
2015 Q1	$2.63M	Hold	34,000	–	–	1.8%	24
2014 Q4	$2.57M	Sell	34,000 -13,015	-28%	-$931K	1.74%	22
2014 Q3	$3.25M	Buy	+47,015	New	+$3.22M	2.65%	15

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 $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

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

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

New Vernon Investment Management's SAVE Position: Q4 2015 in Review

New Vernon Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 10,000 shares — an estimated $473K sold.

New Vernon Investment Management first reported a position in SAVE in Q3 2014 and held it in 5 quarters. The position peaked at $3.25M in Q3 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

New Vernon Investment Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
New Vernon Investment Management sold 10,000 Spirit Airlines, Inc. shares in Q4 2015, an estimated $473K.
New Vernon Investment Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 5 quarters.
New Vernon Investment Management's Spirit Airlines, Inc. position peaked at $3.25M in Q3 2014.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.