Select Equity Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Select Equity Group’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 Q4	–	Sell	-179,608	Closed	-$8.5M	–	122
2015 Q3	$8.5M	Sell	179,608 -2,534	-1%	-$142K	0.08%	99
2015 Q2	$11.3M	Buy	+182,142	New	+$12.4M	0.1%	90
2015 Q1	–	Sell	-278,016	Closed	-$21M	–	115
2014 Q4	$21M	Buy	+278,016	New	+$19.9M	0.2%	83

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

BIT

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

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

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

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

Select Equity Group's SAVE Position: Q4 2015 in Review

Select Equity Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 179,608 shares — an estimated $8.5M sold.

Select Equity Group first reported a position in SAVE in Q4 2014 and held it in 3 quarters. The position peaked at $21M in Q4 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

Select Equity Group reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
Select Equity Group sold 179,608 Spirit Airlines, Inc. shares in Q4 2015, an estimated $8.5M.
Select Equity Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 3 quarters.
Select Equity Group's Spirit Airlines, Inc. position peaked at $21M in Q4 2014.
244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.