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

Pinnacle Summer Investments’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 Q4	–	Sell	-550	Closed	-$27K	–	1045
2015 Q3	$27K	Hold	550	–	–	﹤0.01%	583
2015 Q2	$34K	Sell	550 -40	-7%	-$2.73K	0.01%	359
2015 Q1	$46K	Hold	590	–	–	0.01%	526
2014 Q4	$44K	Hold	590	–	–	0.01%	539
2014 Q3	$41K	Hold	590	–	–	﹤0.01%	558
2014 Q2	$40K	Buy	+590	New	+$34.8K	﹤0.01%	535

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 $167B AUM 44.17% 1-Year Est. Return

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

GGHC

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Pinnacle Summer Investments's SAVE Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 550 shares — an estimated $27K sold.

Pinnacle Summer Investments first reported a position in SAVE in Q2 2014 and held it in 6 quarters. The position peaked at $46K in Q1 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Pinnacle Summer Investments reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 550 Spirit Airlines, Inc. shares in Q4 2015, an estimated $27K.
Pinnacle Summer Investments first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 6 quarters.
Pinnacle Summer Investments's Spirit Airlines, Inc. position peaked at $46K in Q1 2015.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.