PTA
SAVE

Pear Tree Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Pear Tree Advisors’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
Q2 		$593K Hold
13,226
– – 0.25% 61
2016
Q1 		$635K Hold
13,226
– – 0.26% 58
2015
Q4 		$527K Buy
+13,226
New +$538K 0.22% 59

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pear Tree Advisors's SAVE Position: Q2 2016 in Review

Pear Tree Advisors held its Spirit Airlines, Inc. (SAVE) position steady in Q2 2016 at 13,226 shares worth $593K. The position accounts for 0.25% of the portfolio, ranked #61.

Pear Tree Advisors first reported a position in SAVE in Q4 2015 and has held it in 3 quarters since. The position peaked at $635K in Q1 2016. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

  • Pear Tree Advisors held 13,226 shares of Spirit Airlines, Inc. worth $593K as of Q2 2016.
  • Pear Tree Advisors left its Spirit Airlines, Inc. share count unchanged in Q2 2016.
  • Spirit Airlines, Inc. made up 0.25% of Pear Tree Advisors's portfolio in Q2 2016, its #61 holding.
  • Pear Tree Advisors first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Spirit Airlines, Inc. position peaked at $635K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.