PFM Health Sciences’s Spirit Airlines, Inc. SAVE Stock Holding History

PFM Health Sciences’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	-745,069	Closed	-$57.6M	–	112
2015 Q1	$57.6M	Sell	745,069 -104,402	-12%	-$8.01M	1.59%	27
2014 Q4	$64.2M	Sell	849,471 -388,064	-31%	-$27.8M	1.5%	23
2014 Q3	$85.6M	Sell	1,237,535 -13,279	-1%	-$909K	1.97%	21
2014 Q2	$79.1M	Buy	1,250,814 +1,231,550	+6,393%	+$72.7M	1.58%	24
2014 Q1	$1.14M	Buy	+19,264	New	+$1.01M	0.02%	71

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM Health Sciences's SAVE Position: Q2 2015 in Review

PFM Health Sciences sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 745,069 shares — an estimated $57.6M sold.

PFM Health Sciences first reported a position in SAVE in Q1 2014 and held it in 5 quarters. The position peaked at $85.6M in Q3 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

PFM Health Sciences reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
PFM Health Sciences sold 745,069 Spirit Airlines, Inc. shares in Q2 2015, an estimated $57.6M.
PFM Health Sciences first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 5 quarters.
PFM Health Sciences's Spirit Airlines, Inc. position peaked at $85.6M in Q3 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.