Profit Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Profit Investment 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
2015 Q3	–	Sell	-170,528	Closed	-$10.6M	–	125
2015 Q2	$10.6M	Sell	170,528 -199,352	-54%	-$13.6M	1.22%	39
2015 Q1	$28.6M	Sell	369,880 -2,650	-0.7%	-$203K	1.54%	36
2014 Q4	$28.2M	Buy	+372,530	New	+$26.7M	1.41%	39

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Profit Investment Management's SAVE Position: Q3 2015 in Review

Profit Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 170,528 shares — an estimated $10.6M sold.

Profit Investment Management first reported a position in SAVE in Q4 2014 and held it in 3 quarters. The position peaked at $28.6M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Profit Investment Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Profit Investment Management sold 170,528 Spirit Airlines, Inc. shares in Q3 2015, an estimated $10.6M.
Profit Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 3 quarters.
Profit Investment Management's Spirit Airlines, Inc. position peaked at $28.6M in Q1 2015.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.