SI
SAVE

Stephens Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Stephens Inc’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
-12,080
Closed -$935K – 851
2015
Q1 		$935K Buy
12,080
+410
+4% +$31.5K 0.04% 377
2014
Q4 		$882K Buy
11,670
+1,239
+12% +$88.7K 0.04% 365
2014
Q3 		$721K Buy
+10,431
New +$714K 0.04% 400
2014
Q2 		– Sell
-11,146
Closed -$662K – 867
2014
Q1 		$662K Buy
+11,146
New +$585K 0.04% 408

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
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 16.07% 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 $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's SAVE Position: Q2 2015 in Review

Stephens Inc sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 12,080 shares — an estimated $935K sold.

Stephens Inc first reported a position in SAVE in Q1 2014 and held it in 4 quarters. The position peaked at $935K in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Stephens Inc reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 12,080 Spirit Airlines, Inc. shares in Q2 2015, an estimated $935K.
  • Stephens Inc first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 4 quarters.
  • Stephens Inc's Spirit Airlines, Inc. position peaked at $935K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.