SEI Trust Company’s Spirit Airlines, Inc. SAVE Stock Holding History

SEI Trust 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
2014 Q3	$821K	Buy	11,870 +4,380	+58%	+$300K	0.01%	967
2014 Q2	$474K	Buy	7,490 +6,890	+1,148%	+$407K	﹤0.01%	1131
2014 Q1	$36K	Sell	600 -4,800	-89%	-$252K	﹤0.01%	1577
2013 Q4	$245K	Hold	5,400	–	–	﹤0.01%	1315
2013 Q3	$185K	Buy	5,400 +2,800	+108%	+$92.7K	﹤0.01%	1283
2013 Q2	$83K	Buy	+2,600	New	+$74.7K	﹤0.01%	1379

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Trust Company's SAVE Position: Q3 2014 in Review

SEI Trust Company increased its Spirit Airlines, Inc. (SAVE) stake by 58% in Q3 2014, buying an estimated $300K and bringing the position to 11,870 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #967.

SEI Trust Company first reported a position in SAVE in Q2 2013 and has held it in 6 quarters since. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

SEI Trust Company held 11,870 shares of Spirit Airlines, Inc. worth $821K as of Q3 2014.
SEI Trust Company bought 4,380 Spirit Airlines, Inc. shares in Q3 2014, an estimated $300K.
Spirit Airlines, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #967 holding.
SEI Trust Company first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 6 quarters since.
281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.