Visium Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Visium Asset 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 Q1	–	Sell	-5,638	Closed	-$427K	–	1227
2014 Q4	$427K	Sell	5,638 -47,558	-89%	-$3.4M	0.01%	784
2014 Q3	$3.68M	Buy	+53,196	New	+$3.64M	0.05%	341
2014 Q2	–	Sell	-4,554	Closed	-$271K	–	1219
2014 Q1	$271K	Buy	+4,554	New	+$239K	﹤0.01%	710

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

GGHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Visium Asset Management's SAVE Position: Q1 2015 in Review

Visium Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 5,638 shares — an estimated $427K sold.

Visium Asset Management first reported a position in SAVE in Q1 2014 and held it in 3 quarters. The position peaked at $3.68M in Q3 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

Visium Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 5,638 Spirit Airlines, Inc. shares in Q1 2015, an estimated $427K.
Visium Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 3 quarters.
Visium Asset Management's Spirit Airlines, Inc. position peaked at $3.68M in Q3 2014.
296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.