SFP
SAVE

Santa Fe Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Santa Fe Partners’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 		– Sell
-17,502
Closed -$697K – 328
2015
Q4 		$697K Buy
+17,502
New +$711K 0.11% 298
2015
Q3 		– Sell
-4,437
Closed -$276K – 603
2015
Q2 		$276K Buy
+4,437
New +$302K 0.04% 438

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
WA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's SAVE Position: Q1 2016 in Review

Santa Fe Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 17,502 shares — an estimated $697K sold.

Santa Fe Partners first reported a position in SAVE in Q2 2015 and held it in 2 quarters. The position peaked at $697K in Q4 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Santa Fe Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 17,502 Spirit Airlines, Inc. shares in Q1 2016, an estimated $697K.
  • Santa Fe Partners first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 2 quarters.
  • Santa Fe Partners's Spirit Airlines, Inc. position peaked at $697K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.