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

Precocity Capital’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
2018 Q4	–	Sell	-200,000	Closed	-$9.39K	–	59
2018 Q3	$9.39K	Sell	200,000 -150,000	-43%	-$6.63M	1.37%	29
2018 Q2	$12.7M	Buy	350,000 +150,000	+75%	+$5.55M	2.47%	15
2018 Q1	$7.56M	Sell	200,000 -50,000	-20%	-$2.1M	1.52%	25
2017 Q4	$11.2M	Sell	250,000 -150,000	-38%	-$5.77M	2.31%	20
2017 Q3	$13.4M	Buy	400,000 +250,000	+167%	+$10M	2.71%	13
2017 Q2	$7.75M	Buy	+150,000	New	+$8.21M	1.73%	32

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precocity Capital's SAVE Position: Q4 2018 in Review

Precocity Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 200,000 shares — an estimated $9.39K sold.

Precocity Capital first reported a position in SAVE in Q2 2017 and held it in 6 quarters. The position peaked at $13.4M in Q3 2017. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

Precocity Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 200,000 Spirit Airlines, Inc. shares in Q4 2018, an estimated $9.39K.
Precocity Capital first reported a position in Spirit Airlines, Inc. in Q2 2017 and held it in 6 quarters.
Precocity Capital's Spirit Airlines, Inc. position peaked at $13.4M in Q3 2017.
262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.