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	-6,600	Closed	-$350K	–	1909
2017 Q1	$350K	Sell	6,600 -6,700	-50%	-$358K	﹤0.01%	1680
2016 Q4	$770K	Sell	13,300 -8,300	-38%	-$428K	﹤0.01%	1424
2016 Q3	$919K	Buy	21,600 +7,700	+55%	+$319K	﹤0.01%	1175
2016 Q2	$624K	Buy	13,900 +9,300	+202%	+$413K	﹤0.01%	1476
2016 Q1	$221K	Sell	4,600 -1,400	-23%	-$62.6K	﹤0.01%	1911
2015 Q4	$239K	Sell	6,000 -14,300	-70%	-$581K	﹤0.01%	2022
2015 Q3	$960K	Sell	20,300 -22,300	-52%	-$1.25M	﹤0.01%	1428
2015 Q2	$2.65M	Buy	+42,600	New	+$2.9M	0.01%	917

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.