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SAVE

Portola Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Portola Group’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
Q1 		– Sell
-36,450
Closed -$1.66M – 95
2013
Q4 		$1.66M Buy
+36,450
New +$1.55M 1.07% 36

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Portola Group's SAVE Position: Q1 2014 in Review

Portola Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2014, closing a stake of 36,450 shares — an estimated $1.66M sold.

Portola Group first reported a position in SAVE in Q4 2013 and held it in 1 quarter. The position peaked at $1.66M in Q4 2013. 243 funds tracked by Wall St. Rank hold SAVE as of Q1 2014.

  • Portola Group reported no remaining Spirit Airlines, Inc. position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 36,450 Spirit Airlines, Inc. shares in Q1 2014, an estimated $1.66M.
  • Portola Group first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 1 quarter.
  • Portola Group's Spirit Airlines, Inc. position peaked at $1.66M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.