PCP
SAVE

Perimeter Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-13,445
Closed -$850K – 165
2014
Q2 		$850K Sell
13,445
-18,166
-57% -$1.07M 0.43% 111
2014
Q1 		$1.88M Sell
31,611
-8,128
-20% -$427K 0.93% 18
2013
Q4 		$1.8M Sell
39,739
-21,749
-35% -$925K 0.89% 27
2013
Q3 		$2.11M Buy
61,488
+42,899
+231% +$1.42M 0.39% 121
2013
Q2 		$590K Buy
+18,589
New +$534K 0.11% 172

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perimeter Capital Partners's SAVE Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 13,445 shares — an estimated $850K sold.

Perimeter Capital Partners first reported a position in SAVE in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q3 2013. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 13,445 Spirit Airlines, Inc. shares in Q3 2014, an estimated $850K.
  • Perimeter Capital Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Spirit Airlines, Inc. position peaked at $2.11M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.