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

Symphony 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
2018 Q2	–	Sell	-14,628	Closed	-$553K	–	310
2018 Q1	$553K	Sell	14,628 -10,196	-41%	-$428K	0.07%	230
2017 Q4	$1.11M	Sell	24,824 -13,192	-35%	-$507K	0.11%	176
2017 Q3	$1.27M	Buy	38,016 +28,425	+296%	+$1.14M	0.14%	158
2017 Q2	$495K	Sell	9,591 -12,579	-57%	-$688K	0.06%	271
2017 Q1	$1.18M	Buy	22,170 +6,916	+45%	+$370K	0.11%	186
2016 Q4	$882K	Sell	15,254 -4,662	-23%	-$240K	0.09%	211
2016 Q3	$847K	Buy	19,916 +10,811	+119%	+$449K	0.09%	209
2016 Q2	$409K	Sell	9,105 -13,544	-60%	-$602K	0.04%	258
2016 Q1	$1.09M	Sell	22,649 -10,112	-31%	-$452K	0.12%	184
2015 Q4	$1.31M	Buy	+32,761	New	+$1.33M	0.14%	161

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Symphony Asset Management's SAVE Position: Q2 2018 in Review

Symphony Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 14,628 shares — an estimated $553K sold.

Symphony Asset Management first reported a position in SAVE in Q4 2015 and held it in 10 quarters. The position peaked at $1.31M in Q4 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Symphony Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 14,628 Spirit Airlines, Inc. shares in Q2 2018, an estimated $553K.
Symphony Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 10 quarters.
Symphony Asset Management's Spirit Airlines, Inc. position peaked at $1.31M in Q4 2015.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.