TPCM
SAVE

Tide Point Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Tide Point Capital 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
2017
Q1 		– Sell
-594,262
Closed -$34.4M – 63
2016
Q4 		$34.4M Buy
+594,262
New +$30.6M 2.52% 16

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tide Point Capital Management's SAVE Position: Q1 2017 in Review

Tide Point Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 594,262 shares — an estimated $34.4M sold.

Tide Point Capital Management first reported a position in SAVE in Q4 2016 and held it in 1 quarter. The position peaked at $34.4M in Q4 2016. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • Tide Point Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 594,262 Spirit Airlines, Inc. shares in Q1 2017, an estimated $34.4M.
  • Tide Point Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 1 quarter.
  • Tide Point Capital Management's Spirit Airlines, Inc. position peaked at $34.4M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.