Wall Street Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Wall Street Associates’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	-2,908	Closed	-$225K	–	357
2015 Q1	$225K	Sell	2,908 -702	-19%	-$53.9K	0.02%	316
2014 Q4	$273K	Buy	+3,610	New	+$258K	0.03%	301
2014 Q3	–	Sell	-30,442	Closed	-$1.93M	–	338
2014 Q2	$1.93M	Buy	+30,442	New	+$1.8M	0.17%	171

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wall Street Associates's SAVE Position: Q2 2015 in Review

Wall Street Associates sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 2,908 shares — an estimated $225K sold.

Wall Street Associates first reported a position in SAVE in Q2 2014 and held it in 3 quarters. The position peaked at $1.93M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

Wall Street Associates reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 2,908 Spirit Airlines, Inc. shares in Q2 2015, an estimated $225K.
Wall Street Associates first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 3 quarters.
Wall Street Associates's Spirit Airlines, Inc. position peaked at $1.93M in Q2 2014.
280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.