TFS Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

TFS Capital’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	-5,556	Closed	-$236K	–	916
2016 Q3	$236K	Buy	+5,556	New	+$231K	0.06%	495
2016 Q2	–	Sell	-7,087	Closed	-$340K	–	1214
2016 Q1	$340K	Buy	+7,087	New	+$317K	0.05%	607
2013 Q4	–	Sell	-25,136	Closed	-$861K	–	1671
2013 Q3	$861K	Sell	25,136 -77,925	-76%	-$2.58M	0.04%	641
2013 Q2	$3.27M	Buy	+103,061	New	+$2.96M	0.14%	191

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TFS Capital's SAVE Position: Q4 2016 in Review

TFS Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 5,556 shares — an estimated $236K sold.

TFS Capital first reported a position in SAVE in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2013. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

TFS Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 5,556 Spirit Airlines, Inc. shares in Q4 2016, an estimated $236K.
TFS Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 4 quarters.
TFS Capital's Spirit Airlines, Inc. position peaked at $3.27M in Q2 2013.
261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.