Numeric Investors’s Spirit Airlines, Inc. SAVE Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-5,600	Closed	-$269K	–	1200
2016 Q1	$269K	Buy	+5,600	New	+$250K	﹤0.01%	878
2015 Q1	–	Sell	-2,800	Closed	-$212K	–	1069
2014 Q4	$212K	Sell	2,800 -500	-15%	-$35.8K	﹤0.01%	778
2014 Q3	$228K	Buy	+3,300	New	+$226K	﹤0.01%	734

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 $145B AUM 34.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Numeric Investors's SAVE Position: Q2 2016 in Review

Numeric Investors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2016, closing a stake of 5,600 shares — an estimated $269K sold.

Numeric Investors first reported a position in SAVE in Q3 2014 and held it in 3 quarters. The position peaked at $269K in Q1 2016. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

Numeric Investors reported no remaining Spirit Airlines, Inc. position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 5,600 Spirit Airlines, Inc. shares in Q2 2016, an estimated $269K.
Numeric Investors first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 3 quarters.
Numeric Investors's Spirit Airlines, Inc. position peaked at $269K in Q1 2016.
237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.