Riverhead Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Riverhead Capital 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
2018 Q1	–	Sell	-57,150	Closed	-$2.56M	–	1562
2017 Q4	$2.56M	Sell	57,150 -20,604	-26%	-$793K	0.11%	231
2017 Q3	$2.6M	Buy	77,754 +20,276	+35%	+$811K	0.12%	217
2017 Q2	$2.97M	Sell	57,478 -7,723	-12%	-$423K	0.15%	188
2017 Q1	$3.46M	Sell	65,201 -4,819	-7%	-$258K	0.19%	160
2016 Q4	$4.05M	Buy	70,020 +19,120	+38%	+$985K	0.25%	111
2016 Q3	$2.17M	Buy	+50,900	New	+$2.11M	0.14%	195
2016 Q1	–	Sell	-78,989	Closed	-$3.15M	–	1445
2015 Q4	$3.15M	Buy	+78,989	New	+$3.21M	0.05%	426

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverhead Capital Management's SAVE Position: Q1 2018 in Review

Riverhead Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 57,150 shares — an estimated $2.56M sold.

Riverhead Capital Management first reported a position in SAVE in Q4 2015 and held it in 7 quarters. The position peaked at $4.05M in Q4 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Riverhead Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 57,150 Spirit Airlines, Inc. shares in Q1 2018, an estimated $2.56M.
Riverhead Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 7 quarters.
Riverhead Capital Management's Spirit Airlines, Inc. position peaked at $4.05M in Q4 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.