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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return