PAA
SAVE

Peregrine Asset Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-56,248
Closed -$3.25M – 112
2016
Q4 		$3.25M Buy
+56,248
New +$2.9M 1.93% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Peregrine Asset Advisers's SAVE Position: Q1 2017 in Review

Peregrine Asset Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 56,248 shares — an estimated $3.25M sold.

Peregrine Asset Advisers first reported a position in SAVE in Q4 2016 and held it in 1 quarter. The position peaked at $3.25M in Q4 2016. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • Peregrine Asset Advisers reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • Peregrine Asset Advisers sold 56,248 Spirit Airlines, Inc. shares in Q1 2017, an estimated $3.25M.
  • Peregrine Asset Advisers first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's Spirit Airlines, Inc. position peaked at $3.25M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.