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

Paradigm 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
2015 Q3	–	Sell	-6,400	Closed	-$397K	–	891
2015 Q2	$397K	Hold	6,400	–	–	0.04%	378
2015 Q1	$495K	Buy	6,400 +400	+7%	+$30.7K	0.06%	327
2014 Q4	$453K	Sell	6,000 -30,000	-83%	-$2.15M	0.06%	328
2014 Q3	$2.49M	Sell	36,000 -15,600	-30%	-$1.07M	0.35%	94
2014 Q2	$3.26M	Buy	+51,600	New	+$3.05M	0.44%	73

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Paradigm Asset Management's SAVE Position: Q3 2015 in Review

Paradigm Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 6,400 shares — an estimated $397K sold.

Paradigm Asset Management first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $3.26M in Q2 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Paradigm Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 6,400 Spirit Airlines, Inc. shares in Q3 2015, an estimated $397K.
Paradigm Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
Paradigm Asset Management's Spirit Airlines, Inc. position peaked at $3.26M in Q2 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.