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

Selz Capital’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	-30,000	Closed	-$1.2M	–	45
2015 Q4	$1.2M	Sell	30,000 -75,000	-71%	-$3.05M	0.35%	34
2015 Q3	$4.97M	Sell	105,000 -25,000	-19%	-$1.4M	1.37%	23
2015 Q2	$8.07M	Buy	+130,000	New	+$8.86M	1.46%	20

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

Selz Capital's SAVE Position: Q1 2016 in Review

Selz Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.2M sold.

Selz Capital first reported a position in SAVE in Q2 2015 and held it in 3 quarters. The position peaked at $8.07M in Q2 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

Selz Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
Selz Capital sold 30,000 Spirit Airlines, Inc. shares in Q1 2016, an estimated $1.2M.
Selz Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 3 quarters.
Selz Capital's Spirit Airlines, Inc. position peaked at $8.07M in Q2 2015.
255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Selz Capital's 13F filing for Q1 2016, filed 14 Apr 2016.