PCM
SAVE

Palisade Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Palisade Capital 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
2016
Q4 		– Sell
-63,407
Closed -$2.7M – 542
2016
Q3 		$2.7M Sell
63,407
-9,253
-13% -$384K 0.1% 270
2016
Q2 		$3.26M Buy
72,660
+16,632
+30% +$739K 0.12% 246
2016
Q1 		$2.69M Buy
+56,028
New +$2.51M 0.09% 310

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Palisade Capital Management's SAVE Position: Q4 2016 in Review

Palisade Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 63,407 shares — an estimated $2.7M sold.

Palisade Capital Management first reported a position in SAVE in Q1 2016 and held it in 3 quarters. The position peaked at $3.26M in Q2 2016. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Palisade Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 63,407 Spirit Airlines, Inc. shares in Q4 2016, an estimated $2.7M.
  • Palisade Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 3 quarters.
  • Palisade Capital Management's Spirit Airlines, Inc. position peaked at $3.26M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.