QAM
SAVE

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

Quantres 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
Q1 		– Sell
-3,500
Closed -$265K – 202
2014
Q4 		$265K Buy
+3,500
New +$250K 0.26% 127

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
PI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantres Asset Management's SAVE Position: Q1 2015 in Review

Quantres Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 3,500 shares — an estimated $265K sold.

Quantres Asset Management first reported a position in SAVE in Q4 2014 and held it in 1 quarter. The position peaked at $265K in Q4 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • Quantres Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 3,500 Spirit Airlines, Inc. shares in Q1 2015, an estimated $265K.
  • Quantres Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 1 quarter.
  • Quantres Asset Management's Spirit Airlines, Inc. position peaked at $265K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.