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

Tributary 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
2015 Q3	–	Sell	-23,400	Closed	-$1.45M	–	194
2015 Q2	$1.45M	Hold	23,400	–	–	0.23%	134
2015 Q1	$1.81M	Sell	23,400 -1,800	-7%	-$138K	0.28%	124
2014 Q4	$1.91M	Sell	25,200 -8,160	-24%	-$584K	0.32%	124
2014 Q3	$2.31M	Sell	33,360 -27,200	-45%	-$1.86M	0.48%	114
2014 Q2	$3.83M	Buy	+60,560	New	+$3.57M	0.76%	59

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Tributary Capital Management's SAVE Position: Q3 2015 in Review

Tributary Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 23,400 shares — an estimated $1.45M sold.

Tributary Capital Management first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $3.83M in Q2 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

Tributary Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 23,400 Spirit Airlines, Inc. shares in Q3 2015, an estimated $1.45M.
Tributary Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
Tributary Capital Management's Spirit Airlines, Inc. position peaked at $3.83M in Q2 2014.
252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.