Nicholas Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-25,029	Closed	-$1.45M	–	297
2016 Q4	$1.45M	Sell	25,029 -11,607	-32%	-$598K	0.11%	241
2016 Q3	$1.56M	Hold	36,636	–	–	0.1%	271
2016 Q2	$1.64M	Buy	36,636 +7,882	+27%	+$350K	0.11%	269
2016 Q1	$1.38M	Buy	+28,754	New	+$1.29M	0.1%	263
2014 Q3	–	Sell	-47,573	Closed	-$3.01M	–	330
2014 Q2	$3.01M	Buy	47,573 +33,202	+231%	+$1.96M	0.18%	194
2014 Q1	$854K	Sell	14,371 -7,673	-35%	-$403K	0.07%	277
2013 Q4	$1M	Hold	22,044	–	–	0.08%	285
2013 Q3	$755K	Buy	+22,044	New	+$730K	0.06%	278

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

Nicholas Investment Partners's SAVE Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 25,029 shares — an estimated $1.45M sold.

Nicholas Investment Partners first reported a position in SAVE in Q3 2013 and held it in 8 quarters. The position peaked at $3.01M in Q2 2014. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

Nicholas Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 25,029 Spirit Airlines, Inc. shares in Q1 2017, an estimated $1.45M.
Nicholas Investment Partners first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 8 quarters.
Nicholas Investment Partners's Spirit Airlines, Inc. position peaked at $3.01M in Q2 2014.
241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.