PIM
SAVE

Partner Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Partner Investment 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
Q2 		– Sell
-11,565
Closed -$895K – 112
2015
Q1 		$895K Sell
11,565
-48,800
-81% -$3.74M 1.35% 33
2014
Q4 		$4.56M Sell
60,365
-32,566
-35% -$2.33M 1.86% 17
2014
Q3 		$6.42M Sell
92,931
-50,277
-35% -$3.44M 2.35% 18
2014
Q2 		$9.06M Buy
143,208
+141,003
+6,395% +$8.32M 1.81% 23
2014
Q1 		$131K Buy
+2,205
New +$116K 0.02% 69

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Partner Investment Management's SAVE Position: Q2 2015 in Review

Partner Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 11,565 shares — an estimated $895K sold.

Partner Investment Management first reported a position in SAVE in Q1 2014 and held it in 5 quarters. The position peaked at $9.06M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Partner Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Partner Investment Management sold 11,565 Spirit Airlines, Inc. shares in Q2 2015, an estimated $895K.
  • Partner Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 5 quarters.
  • Partner Investment Management's Spirit Airlines, Inc. position peaked at $9.06M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.