PAM
SAVE

Princeton Alpha Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-24,393
Closed -$972K – 969
2015
Q4 		$972K Buy
24,393
+9,709
+66% +$395K 0.17% 189
2015
Q3 		$695K Buy
+14,684
New +$822K 0.14% 220

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's SAVE Position: Q1 2016 in Review

Princeton Alpha Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 24,393 shares — an estimated $972K sold.

Princeton Alpha Management first reported a position in SAVE in Q3 2015 and held it in 2 quarters. The position peaked at $972K in Q4 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Princeton Alpha Management reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 24,393 Spirit Airlines, Inc. shares in Q1 2016, an estimated $972K.
  • Princeton Alpha Management first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Spirit Airlines, Inc. position peaked at $972K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.