Pacer Advisors
SAVE

Pacer Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-9,222
Closed -$476K – 1268
2017
Q2 		$476K Buy
9,222
+989
+12% +$54.1K 0.05% 634
2017
Q1 		$437K Buy
8,233
+1,500
+22% +$80.2K 0.05% 566
2016
Q4 		$390K Buy
6,733
+5,040
+298% +$260K 0.06% 536
2016
Q3 		$72K Buy
1,693
+144
+9% +$5.97K 0.01% 990
2016
Q2 		$70K Buy
+1,549
New +$68.9K 0.01% 1017

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors's SAVE Position: Q3 2017 in Review

Pacer Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 9,222 shares — an estimated $476K sold.

Pacer Advisors first reported a position in SAVE in Q2 2016 and held it in 5 quarters. The position peaked at $476K in Q2 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Pacer Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pacer Advisors sold 9,222 Spirit Airlines, Inc. shares in Q3 2017, an estimated $476K.
  • Pacer Advisors first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 5 quarters.
  • Pacer Advisors's Spirit Airlines, Inc. position peaked at $476K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.