Pine River Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-18,200	Closed	-$873K	–	606
2016 Q1	$873K	Buy	+18,200	New	+$814K	0.01%	484
2013 Q4	–	Sell	-114,532	Closed	-$3.92M	–	704
2013 Q3	$3.92M	Buy	+114,532	New	+$3.79M	0.04%	296

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Pine River Capital Management's SAVE Position: Q2 2016 in Review

Pine River Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2016, closing a stake of 18,200 shares — an estimated $873K sold.

Pine River Capital Management first reported a position in SAVE in Q3 2013 and held it in 2 quarters. The position peaked at $3.92M in Q3 2013. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

Pine River Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 18,200 Spirit Airlines, Inc. shares in Q2 2016, an estimated $873K.
Pine River Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 2 quarters.
Pine River Capital Management's Spirit Airlines, Inc. position peaked at $3.92M in Q3 2013.
237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.