PA
SAVE

Pinnacle Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Pinnacle Associates’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
-3,670
Closed -$212K – 671
2016
Q4 		$212K Buy
+3,670
New +$189K ﹤0.01% 598
2016
Q3 		– Sell
-5,320
Closed -$239K – 644
2016
Q2 		$239K Sell
5,320
-2,275
-30% -$101K 0.01% 574
2016
Q1 		$364K Buy
+7,595
New +$340K 0.01% 501

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

Pinnacle Associates's SAVE Position: Q1 2017 in Review

Pinnacle Associates sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 3,670 shares — an estimated $212K sold.

Pinnacle Associates first reported a position in SAVE in Q1 2016 and held it in 3 quarters. The position peaked at $364K in Q1 2016. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • Pinnacle Associates reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 3,670 Spirit Airlines, Inc. shares in Q1 2017, an estimated $212K.
  • Pinnacle Associates first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 3 quarters.
  • Pinnacle Associates's Spirit Airlines, Inc. position peaked at $364K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.