Prentiss Smith & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Prentiss Smith & Co’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	-500	Closed	-$24K	–	358
2015 Q3	$24K	Hold	500	–	–	0.01%	163
2015 Q2	$31K	Hold	500	–	–	0.02%	150
2015 Q1	$39K	Hold	500	–	–	0.02%	154
2014 Q4	$38K	Buy	+500	New	+$35.8K	0.02%	164

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $9.69B AUM 55.7% 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 $550B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prentiss Smith & Co's SAVE Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 500 shares — an estimated $24K sold.

Prentiss Smith & Co first reported a position in SAVE in Q4 2014 and held it in 4 quarters. The position peaked at $39K in Q1 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Prentiss Smith & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 500 Spirit Airlines, Inc. shares in Q4 2015, an estimated $24K.
Prentiss Smith & Co first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 4 quarters.
Prentiss Smith & Co's Spirit Airlines, Inc. position peaked at $39K in Q1 2015.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.