Portolan Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Portolan Capital Management’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 Q4	–	Sell	-22,870	Closed	-$764K	–	124
2017 Q3	$764K	Buy	+22,870	New	+$915K	0.09%	108
2016 Q4	–	Sell	-41,573	Closed	-$1.77M	–	141
2016 Q3	$1.77M	Sell	41,573 -73,182	-64%	-$3.04M	0.24%	102
2016 Q2	$5.15M	Buy	+114,755	New	+$5.1M	0.74%	52
2016 Q1	–	Sell	-309,996	Closed	-$12.4M	–	141
2015 Q4	$12.4M	Buy	309,996 +99,406	+47%	+$4.04M	1.57%	16
2015 Q3	$9.96M	Buy	+210,590	New	+$11.8M	1.32%	19

Other funds holding SAVE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portolan Capital Management's SAVE Position: Q4 2017 in Review

Portolan Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 22,870 shares — an estimated $764K sold.

Portolan Capital Management first reported a position in SAVE in Q3 2015 and held it in 5 quarters. The position peaked at $12.4M in Q4 2015. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

Portolan Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
Portolan Capital Management sold 22,870 Spirit Airlines, Inc. shares in Q4 2017, an estimated $764K.
Portolan Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 5 quarters.
Portolan Capital Management's Spirit Airlines, Inc. position peaked at $12.4M in Q4 2015.
221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.