SIP
SAVE

Stoneridge Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Stoneridge Investment Partners’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
2016
Q4 		– Sell
-12,740
Closed -$542K – 346
2016
Q3 		$542K Sell
12,740
-19,859
-61% -$824K 0.08% 214
2016
Q2 		$1.46M Buy
+32,599
New +$1.45M 0.22% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stoneridge Investment Partners's SAVE Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 12,740 shares — an estimated $542K sold.

Stoneridge Investment Partners first reported a position in SAVE in Q2 2016 and held it in 2 quarters. The position peaked at $1.46M in Q2 2016. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,740 Spirit Airlines, Inc. shares in Q4 2016, an estimated $542K.
  • Stoneridge Investment Partners first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Spirit Airlines, Inc. position peaked at $1.46M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.