Nichols Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Nichols Asset 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 Q2	–	Sell	-89,919	Closed	-$5.34M	–	135
2014 Q1	$5.34M	Sell	89,919 -70,705	-44%	-$3.71M	1.2%	50
2013 Q4	$7.29M	Sell	160,624 -466	-0.3%	-$19.8K	1.52%	29
2013 Q3	$5.52M	Buy	161,090 +100	+0.1%	+$3.31K	1.52%	30
2013 Q2	$5.12M	Buy	+160,990	New	+$4.63M	1.55%	32

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

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

Nichols Asset Management's SAVE Position: Q2 2014 in Review

Nichols Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2014, closing a stake of 89,919 shares — an estimated $5.34M sold.

Nichols Asset Management first reported a position in SAVE in Q2 2013 and held it in 4 quarters. The position peaked at $7.29M in Q4 2013. 263 funds tracked by Wall St. Rank hold SAVE as of Q2 2014.

Nichols Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2014 after selling out during the quarter.
Nichols Asset Management sold 89,919 Spirit Airlines, Inc. shares in Q2 2014, an estimated $5.34M.
Nichols Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 4 quarters.
Nichols Asset Management's Spirit Airlines, Inc. position peaked at $7.29M in Q4 2013.
263 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2014.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.