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

Redwood 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
2015 Q2	–	Sell	-21,991	Closed	-$1.7M	–	187
2015 Q1	$1.7M	Buy	21,991 +6,950	+46%	+$533K	0.27%	76
2014 Q4	$1.14M	Sell	15,041 -2,900	-16%	-$208K	0.17%	74
2014 Q3	$1.24M	Sell	17,941 -2,167	-11%	-$148K	0.17%	76
2014 Q2	$1.27M	Sell	20,108 -15,600	-44%	-$921K	0.16%	84
2014 Q1	$2.12M	Sell	35,708 -7,557	-17%	-$397K	0.31%	58
2013 Q4	$1.97M	Sell	43,265 -188	-0.4%	-$8K	0.29%	63
2013 Q3	$1.49M	Buy	43,453 +6,333	+17%	+$210K	0.21%	71
2013 Q2	$1.18M	Buy	+37,120	New	+$1.07M	0.18%	86

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

Redwood Investments's SAVE Position: Q2 2015 in Review

Redwood Investments sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 21,991 shares — an estimated $1.7M sold.

Redwood Investments first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q1 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Redwood Investments reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Redwood Investments sold 21,991 Spirit Airlines, Inc. shares in Q2 2015, an estimated $1.7M.
Redwood Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
Redwood Investments's Spirit Airlines, Inc. position peaked at $2.12M in Q1 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.