Timber Hill’s Spirit Airlines, Inc. SAVE Stock Holding History

Timber Hill’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 Q2	–	Sell	-18,700	Closed	-$992K	–	1908
2017 Q1	$992K	Buy	18,700 +3,400	+22%	+$182K	0.01%	1078
2016 Q4	$885K	Sell	15,300 -12,200	-44%	-$629K	﹤0.01%	1343
2016 Q3	$1.17M	Buy	27,500 +200	+0.7%	+$8.3K	0.01%	1043
2016 Q2	$1.23M	Buy	27,300 +21,400	+363%	+$951K	0.01%	1143
2016 Q1	$283K	Sell	5,900 -22,300	-79%	-$998K	﹤0.01%	1798
2015 Q4	$1.12M	Hold	28,200	–	–	0.01%	1277
2015 Q3	$1.33M	Buy	28,200 +4,200	+18%	+$235K	0.01%	1248
2015 Q2	$1.49M	Buy	+24,000	New	+$1.64M	0.01%	1267

Other funds holding SAVE

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

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

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

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

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

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

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

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

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

Timber Hill's SAVE Position: Q3 2016 in Review

Timber Hill sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 5,542 shares — an estimated $230K sold.

Timber Hill first reported a position in SAVE in Q2 2013 and held it in 5 quarters. The position peaked at $583K in Q2 2013. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

Timber Hill reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 5,542 Spirit Airlines, Inc. shares in Q3 2016, an estimated $230K.
Timber Hill first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's Spirit Airlines, Inc. position peaked at $583K in Q2 2013.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.