SI
SAVE

SII Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

SII Investments’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
Q3 		– Sell
-8,524
Closed -$527K – 589
2015
Q2 		$527K Buy
8,524
+1,716
+25% +$117K 0.06% 275
2015
Q1 		$528K Buy
6,808
+890
+15% +$68.3K 0.06% 277
2014
Q4 		$446K Buy
5,918
+154
+3% +$11K 0.06% 274
2014
Q3 		$400K Buy
5,764
+111
+2% +$7.6K 0.05% 301
2014
Q2 		$357K Buy
+5,653
New +$334K 0.05% 320

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SII Investments's SAVE Position: Q3 2015 in Review

SII Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 8,524 shares — an estimated $527K sold.

SII Investments first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $528K in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • SII Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 8,524 Spirit Airlines, Inc. shares in Q3 2015, an estimated $527K.
  • SII Investments first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
  • SII Investments's Spirit Airlines, Inc. position peaked at $528K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.