Valicenti Advisory Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Valicenti Advisory Services’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	-61,765	Closed	-$2.77M	–	55
2016 Q2	$2.77M	Sell	61,765 -23,975	-28%	-$1.07M	1.76%	29
2016 Q1	$4.11M	Buy	85,740 +16,500	+24%	+$738K	2.71%	16
2015 Q4	$2.76M	Buy	69,240 +42,175	+156%	+$1.71M	1.86%	24
2015 Q3	$1.28M	Sell	27,065 -400	-1%	-$22.4K	0.84%	37
2015 Q2	$1.71M	Buy	27,465 +190	+0.7%	+$13K	1.09%	36
2015 Q1	$2.11M	Buy	+27,275	New	+$2.09M	1.32%	36

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

Valicenti Advisory Services's SAVE Position: Q3 2016 in Review

Valicenti Advisory Services sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 61,765 shares — an estimated $2.77M sold.

Valicenti Advisory Services first reported a position in SAVE in Q1 2015 and held it in 6 quarters. The position peaked at $4.11M in Q1 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

Valicenti Advisory Services reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
Valicenti Advisory Services sold 61,765 Spirit Airlines, Inc. shares in Q3 2016, an estimated $2.77M.
Valicenti Advisory Services first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 6 quarters.
Valicenti Advisory Services's Spirit Airlines, Inc. position peaked at $4.11M in Q1 2016.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.