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

Proficio Capital Partners’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
2019 Q3	–	Sell	-227	Closed	-$11K	–	1632
2019 Q2	$11K	Buy	227 +58	+34%	+$2.96K	﹤0.01%	919
2019 Q1	$9K	Buy	169 +9	+6%	+$518	﹤0.01%	925
2018 Q4	$9K	Hold	160	–	–	﹤0.01%	769
2018 Q3	$8K	Hold	160	–	–	﹤0.01%	870
2018 Q2	$6K	Buy	160 +43	+37%	+$1.59K	﹤0.01%	969
2018 Q1	$4K	Hold	117	–	–	﹤0.01%	1047
2017 Q4	$5K	Buy	+117	New	+$4.5K	﹤0.01%	990
2017 Q3	–	Sell	-50	Closed	-$2K	–	1339
2017 Q2	$2K	Sell	50 -142	-74%	-$7.77K	﹤0.01%	1112
2017 Q1	$10K	Buy	192 +147	+327%	+$7.86K	﹤0.01%	824
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	864
2016 Q3	$2K	Buy	+45	New	+$1.87K	﹤0.01%	896
2016 Q2	–	Sell	-5	Closed	–	–	1195
2016 Q1	$0	Buy	+5	New	+$224	﹤0.01%	1183

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Proficio Capital Partners's SAVE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 227 shares — an estimated $11K sold.

Proficio Capital Partners first reported a position in SAVE in Q1 2016 and held it in 12 quarters. The position peaked at $11K in Q2 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

Proficio Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 227 Spirit Airlines, Inc. shares in Q3 2019, an estimated $11K.
Proficio Capital Partners first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 12 quarters.
Proficio Capital Partners's Spirit Airlines, Inc. position peaked at $11K in Q2 2019.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.