TI
SAVE

Turner Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Turner Investments’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
Q2 		– Sell
-8,670
Closed -$671K – 397
2015
Q1 		$671K Buy
8,670
+3,500
+68% +$269K 0.12% 197
2014
Q4 		$391K Sell
5,170
-66,310
-93% -$4.74M 0.05% 367
2014
Q3 		$4.94M Sell
71,480
-43,270
-38% -$2.96M 0.3% 107
2014
Q2 		$7.26M Sell
114,750
-141,270
-55% -$8.34M 0.32% 85
2014
Q1 		$15.2M Buy
256,020
+30,379
+13% +$1.59M 0.4% 63
2013
Q4 		$10.2M Buy
225,641
+122,511
+119% +$5.21M 0.18% 174
2013
Q3 		$3.53M Buy
+103,130
New +$3.41M 0.06% 309

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Turner Investments's SAVE Position: Q2 2015 in Review

Turner Investments sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 8,670 shares — an estimated $671K sold.

Turner Investments first reported a position in SAVE in Q3 2013 and held it in 7 quarters. The position peaked at $15.2M in Q1 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Turner Investments reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 8,670 Spirit Airlines, Inc. shares in Q2 2015, an estimated $671K.
  • Turner Investments first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 7 quarters.
  • Turner Investments's Spirit Airlines, Inc. position peaked at $15.2M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.