Putnam Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Putnam Investments’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 Q3	–	Sell	-14,300	Closed	-$520K	–	1160
2018 Q2	$520K	Sell	14,300 -29,700	-68%	-$1.1M	﹤0.01%	938
2018 Q1	$1.66M	Buy	+44,000	New	+$1.85M	﹤0.01%	753
2017 Q4	–	Sell	-83,200	Closed	-$2.78M	–	1187
2017 Q3	$2.78M	Buy	+83,200	New	+$3.33M	0.01%	670
2017 Q2	–	Sell	-125,269	Closed	-$6.65M	–	1319
2017 Q1	$6.65M	Sell	125,269 -10,148	-7%	-$543K	0.02%	494
2016 Q4	$7.83M	Buy	+135,417	New	+$6.98M	0.02%	439
2016 Q1	–	Sell	-578,953	Closed	-$23.1M	–	1467
2015 Q4	$23.1M	Sell	578,953 -2,995,963	-84%	-$122M	0.05%	292
2015 Q3	$169M	Buy	3,574,916 +459,213	+15%	+$25.7M	0.38%	56
2015 Q2	$193M	Buy	3,115,703 +809,655	+35%	+$55.2M	0.39%	54
2015 Q1	$178M	Buy	2,306,048 +345,230	+18%	+$26.5M	0.36%	65
2014 Q4	$148M	Buy	1,960,818 +822,513	+72%	+$58.9M	0.3%	77
2014 Q3	$78.7M	Buy	1,138,305 +12,081	+1%	+$827K	0.17%	137
2014 Q2	$71.2M	Buy	1,126,224 +129,260	+13%	+$7.63M	0.15%	148
2014 Q1	$59.2M	Buy	996,964 +177,131	+22%	+$9.29M	0.13%	163
2013 Q4	$37.2M	Buy	819,833 +614,439	+299%	+$26.1M	0.09%	232
2013 Q3	$7.04M	Buy	205,394 +71,354	+53%	+$2.36M	0.02%	563
2013 Q2	$4.26M	Buy	+134,040	New	+$3.85M	0.01%	766

Other funds holding SAVE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Putnam Investments's SAVE Position: Q3 2018 in Review

Putnam Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2018, closing a stake of 14,300 shares — an estimated $520K sold.

Putnam Investments first reported a position in SAVE in Q2 2013 and held it in 16 quarters. The position peaked at $193M in Q2 2015. 216 funds tracked by Wall St. Rank hold SAVE as of Q3 2018.

Putnam Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 14,300 Spirit Airlines, Inc. shares in Q3 2018, an estimated $520K.
Putnam Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 16 quarters.
Putnam Investments's Spirit Airlines, Inc. position peaked at $193M in Q2 2015.
216 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.