Pitcairn’s Spirit Airlines, Inc. SAVE Stock Holding History

Pitcairn’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	-13,327	Closed	-$630K	–	459
2015 Q3	$630K	Sell	13,327 -927	-7%	-$51.9K	0.08%	196
2015 Q2	$885K	Buy	+14,254	New	+$972K	0.1%	163
2014 Q1	–	Sell	-12,767	Closed	-$580K	–	499
2013 Q4	$580K	Sell	12,767 -20,831	-62%	-$886K	0.06%	228
2013 Q3	$1.15M	Sell	33,598 -21,844	-39%	-$723K	0.14%	126
2013 Q2	$1.76M	Buy	+55,442	New	+$1.59M	0.24%	87

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

GGHC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pitcairn's SAVE Position: Q4 2015 in Review

Pitcairn sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 13,327 shares — an estimated $630K sold.

Pitcairn first reported a position in SAVE in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Pitcairn reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Pitcairn sold 13,327 Spirit Airlines, Inc. shares in Q4 2015, an estimated $630K.
Pitcairn first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 5 quarters.
Pitcairn's Spirit Airlines, Inc. position peaked at $1.76M in Q2 2013.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.