Russell Frank Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Russell Frank Company’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
2016 Q1	$7.19M	Buy	149,920 +135,489	+939%	+$6.06M	0.01%	1125
2015 Q4	$594K	Sell	14,431 -58,265	-80%	-$2.37M	﹤0.01%	2434
2015 Q3	$3.44M	Sell	72,696 -6,947	-9%	-$389K	0.01%	1506
2015 Q2	$4.95M	Buy	79,643 +31,241	+65%	+$2.13M	0.01%	1429
2015 Q1	$3.75M	Sell	48,402 -9,251	-16%	-$710K	0.01%	1412
2014 Q4	$4.01M	Sell	57,653 -30,202	-34%	-$2.16M	0.01%	1425
2014 Q3	$6.09M	Sell	87,855 -69,068	-44%	-$4.73M	0.01%	1164
2014 Q2	$10.4M	Sell	156,923 -33,370	-18%	-$1.97M	0.02%	895
2014 Q1	$11.3M	Sell	190,293 -76,844	-29%	-$4.03M	0.02%	806
2013 Q4	$13.1M	Buy	267,137 +29,657	+12%	+$1.26M	0.02%	736
2013 Q3	$8.14M	Sell	237,480 -38,722	-14%	-$1.28M	0.01%	1021
2013 Q2	$8.77M	Buy	+276,202	New	+$7.94M	0.02%	922

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company's SAVE Position: Q1 2016 in Review

Russell Frank Company increased its Spirit Airlines, Inc. (SAVE) stake by 939% in Q1 2016, buying an estimated $6.06M and bringing the position to 149,920 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1125.

Russell Frank Company first reported a position in SAVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2013. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

Russell Frank Company held 149,920 shares of Spirit Airlines, Inc. worth $7.19M as of Q1 2016.
Russell Frank Company bought 135,489 Spirit Airlines, Inc. shares in Q1 2016, an estimated $6.06M.
Spirit Airlines, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1125 holding.
Russell Frank Company first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Spirit Airlines, Inc. position peaked at $13.1M in Q4 2013.
255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.