Stone Ridge Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Stone Ridge 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 Q3	–	Sell	-3,298	Closed	-$205K	–	123
2015 Q2	$205K	Hold	3,298	–	–	0.47%	113
2015 Q1	$255K	Hold	3,298	–	–	0.64%	71
2014 Q4	$249K	Buy	+3,298	New	+$236K	0.52%	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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Stone Ridge Asset Management's SAVE Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 3,298 shares — an estimated $205K sold.

Stone Ridge Asset Management first reported a position in SAVE in Q4 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Stone Ridge Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 3,298 Spirit Airlines, Inc. shares in Q3 2015, an estimated $205K.
Stone Ridge Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's Spirit Airlines, Inc. position peaked at $255K in Q1 2015.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.