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

TimesSquare 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
2016 Q3	–	Sell	-575,092	Closed	-$25.8M	–	245
2016 Q2	$25.8M	Sell	575,092 -196,250	-25%	-$8.73M	0.17%	189
2016 Q1	$37M	Sell	771,342 -385,380	-33%	-$17.2M	0.24%	153
2015 Q4	$46.1M	Buy	1,156,722 +372,220	+47%	+$15.1M	0.29%	131
2015 Q3	$37.1M	Buy	784,502 +25,297	+3%	+$1.42M	0.23%	166
2015 Q2	$47.1M	Buy	759,205 +553,905	+270%	+$37.8M	0.26%	150
2015 Q1	$15.9M	Sell	205,300 -162,850	-44%	-$12.5M	0.09%	221
2014 Q4	$27.8M	Sell	368,150 -231,170	-39%	-$16.5M	0.15%	187
2014 Q3	$41.4M	Sell	599,320 -91,950	-13%	-$6.3M	0.24%	153
2014 Q2	$43.7M	Sell	691,270 -6,905	-1%	-$408K	0.24%	152
2014 Q1	$41.5M	Sell	698,175 -198,475	-22%	-$10.4M	0.22%	158
2013 Q4	$40.7M	Sell	896,650 -101,250	-10%	-$4.31M	0.21%	167
2013 Q3	$34.2M	Buy	997,900 +42,800	+4%	+$1.42M	0.19%	185
2013 Q2	$30.3M	Buy	+955,100	New	+$27.5M	0.19%	180

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

TimesSquare Capital Management's SAVE Position: Q3 2016 in Review

TimesSquare Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 575,092 shares — an estimated $25.8M sold.

TimesSquare Capital Management first reported a position in SAVE in Q2 2013 and held it in 13 quarters. The position peaked at $47.1M in Q2 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

TimesSquare Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
TimesSquare Capital Management sold 575,092 Spirit Airlines, Inc. shares in Q3 2016, an estimated $25.8M.
TimesSquare Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 13 quarters.
TimesSquare Capital Management's Spirit Airlines, Inc. position peaked at $47.1M in Q2 2015.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.