Smith Group Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-4,548	Closed	-$350K	–	435
2015 Q1	$350K	Buy	4,548 +501	+12%	+$38.4K	0.01%	229
2014 Q4	$306K	Buy	4,047 +3,727	+1,165%	+$267K	0.01%	225
2014 Q3	$22K	Sell	320 -44,144	-99%	-$3.02M	﹤0.01%	298
2014 Q2	$2.81M	Sell	44,464 -2,203	-5%	-$130K	0.1%	148
2014 Q1	$2.77M	Sell	46,667 -554	-1%	-$29.1K	0.11%	149
2013 Q4	$2.15M	Sell	47,221 -256	-0.5%	-$10.9K	0.08%	157
2013 Q3	$1.63M	Sell	47,477 -4,807	-9%	-$159K	0.07%	160
2013 Q2	$1.66M	Buy	+52,284	New	+$1.5M	0.07%	168

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

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

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

Smith Group Asset Management's SAVE Position: Q2 2015 in Review

Smith Group Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 4,548 shares — an estimated $350K sold.

Smith Group Asset Management first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Smith Group Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 4,548 Spirit Airlines, Inc. shares in Q2 2015, an estimated $350K.
Smith Group Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Spirit Airlines, Inc. position peaked at $2.81M in Q2 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.