Utah Retirement Systems’s Spirit Airlines, Inc. SAVE Stock Holding History

Utah Retirement Systems’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
2018 Q2	–	Sell	-12,700	Closed	-$480K	–	1015
2018 Q1	$480K	Sell	12,700 -200	-2%	-$8.39K	0.01%	898
2017 Q4	$579K	Buy	12,900 +200	+2%	+$7.69K	0.01%	873
2017 Q3	$425K	Hold	12,700	–	–	0.01%	927
2017 Q2	$656K	Sell	12,700 -300	-2%	-$16.4K	0.02%	838
2017 Q1	$690K	Hold	13,000	–	–	0.02%	787
2016 Q4	$752K	Buy	13,000 +100	+0.8%	+$5.15K	0.02%	754
2016 Q3	$549K	Hold	12,900	–	–	0.01%	851
2016 Q2	$579K	Sell	12,900 -100	-0.8%	-$4.45K	0.02%	821
2016 Q1	$623K	Hold	13,000	–	–	0.02%	764
2015 Q4	$518K	Hold	13,000	–	–	0.01%	840
2015 Q3	$614K	Buy	13,000 +100	+0.8%	+$5.6K	0.02%	795
2015 Q2	$801K	Sell	12,900 -100	-0.8%	-$6.82K	0.02%	743
2015 Q1	$1.01M	Buy	13,000 +400	+3%	+$30.7K	0.03%	641
2014 Q4	$952K	Hold	12,600	–	–	0.03%	632
2014 Q3	$871K	Hold	12,600	–	–	0.03%	655
2014 Q2	$797K	Buy	+12,600	New	+$744K	0.02%	713

Other funds holding SAVE

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Utah Retirement Systems's SAVE Position: Q2 2018 in Review

Utah Retirement Systems sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 12,700 shares — an estimated $480K sold.

Utah Retirement Systems first reported a position in SAVE in Q2 2014 and held it in 16 quarters. The position peaked at $1.01M in Q1 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

Utah Retirement Systems reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
Utah Retirement Systems sold 12,700 Spirit Airlines, Inc. shares in Q2 2018, an estimated $480K.
Utah Retirement Systems first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 16 quarters.
Utah Retirement Systems's Spirit Airlines, Inc. position peaked at $1.01M in Q1 2015.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.