PI
SAVE

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

Placemark 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
2014
Q4 		$573K Sell
7,566
-1,169
-13% -$83.6K 0.01% 1114
2014
Q3 		$602K Sell
8,735
-1,574
-15% -$108K 0.01% 1106
2014
Q2 		$654K Sell
10,309
-1,295
-11% -$76.4K 0.01% 1064
2014
Q1 		$690K Buy
11,604
+65
+0.6% +$3.41K 0.01% 974
2013
Q4 		$523K Sell
11,539
-212
-2% -$9.02K 0.01% 1109
2013
Q3 		$402K Sell
11,751
-103
-0.9% -$3.41K 0.01% 1204
2013
Q2 		$376K Buy
+11,854
New +$341K 0.01% 1167

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's SAVE Position: Q4 2014 in Review

Placemark Investments reduced its Spirit Airlines, Inc. (SAVE) stake by 13% in Q4 2014, selling an estimated $83.6K and leaving 7,566 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #1114.

Placemark Investments first reported a position in SAVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $690K in Q1 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Placemark Investments held 7,566 shares of Spirit Airlines, Inc. worth $573K as of Q4 2014.
  • Placemark Investments sold 1,169 Spirit Airlines, Inc. shares in Q4 2014, an estimated $83.6K.
  • Spirit Airlines, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1114 holding.
  • Placemark Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Spirit Airlines, Inc. position peaked at $690K in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.