State of Tennessee, Department of Treasury
SAVE

State of Tennessee, Department of Treasury’s Spirit Airlines, Inc. SAVE Stock Holding History

State of Tennessee, Department of Treasury’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
-85,690
Closed -$6.63M – 1458
2015
Q1 		$6.63M Buy
+85,690
New +$6.57M 0.04% 460

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 $167B AUM 44.17% 1-Year Est. Return
PI
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAVE Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 85,690 shares — an estimated $6.63M sold.

State of Tennessee, Department of Treasury first reported a position in SAVE in Q1 2015 and held it in 1 quarter. The position peaked at $6.63M in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 85,690 Spirit Airlines, Inc. shares in Q2 2015, an estimated $6.63M.
  • State of Tennessee, Department of Treasury first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Spirit Airlines, Inc. position peaked at $6.63M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.