QCI Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

QCI Asset 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 Q2	–	Sell	-200	Closed	-$15K	–	535
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	314
2014 Q4	$15K	Buy	+200	New	+$14.3K	﹤0.01%	329

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCI Asset Management's SAVE Position: Q2 2015 in Review

QCI Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 200 shares — an estimated $15K sold.

QCI Asset Management first reported a position in SAVE in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

QCI Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 200 Spirit Airlines, Inc. shares in Q2 2015, an estimated $15K.
QCI Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 2 quarters.
QCI Asset Management's Spirit Airlines, Inc. position peaked at $15K in Q1 2015.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.