William Blair & Company
SAVE

William Blair & Company’s Spirit Airlines, Inc. SAVE Stock Holding History

William Blair & Company’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
2014
Q4 		– Sell
-3,045
Closed -$211K – 2156
2014
Q3 		$211K Sell
3,045
-270
-8% -$18.5K ﹤0.01% 1955
2014
Q2 		$210K Buy
+3,315
New +$196K ﹤0.01% 1934
2013
Q4 		– Sell
-12,041
Closed -$413K – 2042
2013
Q3 		$413K Buy
+12,041
New +$399K ﹤0.01% 1609

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company's SAVE Position: Q4 2014 in Review

William Blair & Company sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 3,045 shares — an estimated $211K sold.

William Blair & Company first reported a position in SAVE in Q3 2013 and held it in 3 quarters. The position peaked at $413K in Q3 2013. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • William Blair & Company reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 3,045 Spirit Airlines, Inc. shares in Q4 2014, an estimated $211K.
  • William Blair & Company first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 3 quarters.
  • William Blair & Company's Spirit Airlines, Inc. position peaked at $413K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.