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

Shellback 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
2017 Q1	–	Sell	-270,997	Closed	-$15.7M	–	97
2016 Q4	$15.7M	Sell	270,997 -238,500	-47%	-$12.3M	1.6%	20
2016 Q3	$21.7M	Buy	+509,497	New	+$21.1M	1.83%	18
2016 Q1	–	Sell	-185,926	Closed	-$7.41M	–	113
2015 Q4	$7.41M	Buy	+185,926	New	+$7.56M	0.6%	50
2015 Q1	–	Sell	-49,934	Closed	-$3.77M	–	119
2014 Q4	$3.77M	Buy	+49,934	New	+$3.57M	0.43%	70

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Shellback Capital's SAVE Position: Q1 2017 in Review

Shellback Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 270,997 shares — an estimated $15.7M sold.

Shellback Capital first reported a position in SAVE in Q4 2014 and held it in 4 quarters. The position peaked at $21.7M in Q3 2016. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

Shellback Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
Shellback Capital sold 270,997 Spirit Airlines, Inc. shares in Q1 2017, an estimated $15.7M.
Shellback Capital first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 4 quarters.
Shellback Capital's Spirit Airlines, Inc. position peaked at $21.7M in Q3 2016.
241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.