Waratah Capital Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Waratah Capital Advisors’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
2017 Q1	–	Sell	-4,140	Closed	-$240K	–	207
2016 Q4	$240K	Buy	+4,140	New	+$213K	0.04%	128
2016 Q1	–	Sell	-5,330	Closed	-$212K	–	224
2015 Q4	$212K	Buy	+5,330	New	+$217K	0.04%	122
2015 Q1	–	Sell	-17,400	Closed	-$1.31M	–	113
2014 Q4	$1.31M	Sell	17,400 -1,300	-7%	-$93K	0.62%	32
2014 Q3	$1.29M	Sell	18,700 -17,800	-49%	-$1.22M	0.93%	32
2014 Q2	$2.31M	Buy	+36,500	New	+$2.15M	1.13%	26

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Waratah Capital Advisors's SAVE Position: Q1 2017 in Review

Waratah Capital Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 4,140 shares — an estimated $240K sold.

Waratah Capital Advisors first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

Waratah Capital Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
Waratah Capital Advisors sold 4,140 Spirit Airlines, Inc. shares in Q1 2017, an estimated $240K.
Waratah Capital Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
Waratah Capital Advisors's Spirit Airlines, Inc. position peaked at $2.31M in Q2 2014.
241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.