PL
SAVE

Parkwood LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-6,675
Closed -$354K – 534
2017
Q1 		$354K Buy
6,675
+1,332
+25% +$71.2K 0.05% 234
2016
Q4 		$309K Sell
5,343
-2,844
-35% -$147K 0.05% 274
2016
Q3 		$348K Sell
8,187
-134
-2% -$5.56K 0.05% 329
2016
Q2 		$373K Sell
8,321
-1,083
-12% -$48.1K 0.06% 319
2016
Q1 		$451K Buy
+9,404
New +$421K 0.08% 327

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parkwood LLC's SAVE Position: Q2 2017 in Review

Parkwood LLC sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 6,675 shares — an estimated $354K sold.

Parkwood LLC first reported a position in SAVE in Q1 2016 and held it in 5 quarters. The position peaked at $451K in Q1 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Parkwood LLC reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,675 Spirit Airlines, Inc. shares in Q2 2017, an estimated $354K.
  • Parkwood LLC first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 5 quarters.
  • Parkwood LLC's Spirit Airlines, Inc. position peaked at $451K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.