1832 Asset Management’s Summit Hotel Properties INN Stock Holding History

1832 Asset Management’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-779,933	Closed	-$15.4M	–	708
2016 Q1	$15.4M	Hold	779,933	–	–	0.04%	260
2015 Q4	$9.55M	Buy	779,933 +22,000	+3%	+$281K	0.04%	241
2015 Q3	$8.88M	Buy	757,933 +10,000	+1%	+$128K	0.04%	241
2015 Q2	$9.72M	Buy	747,933 +77,300	+12%	+$1.03M	0.03%	277
2015 Q1	$9.45M	Buy	+670,633	New	+$8.92M	0.04%	243

Other funds holding INN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

1832 Asset Management's INN Position: Q2 2016 in Review

1832 Asset Management sold out of Summit Hotel Properties (INN) in Q2 2016, closing a stake of 779,933 shares — an estimated $15.4M sold.

1832 Asset Management first reported a position in INN in Q1 2015 and held it in 5 quarters. The position peaked at $15.4M in Q1 2016. 208 funds tracked by Wall St. Rank hold INN as of Q2 2016.

1832 Asset Management reported no remaining Summit Hotel Properties position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 779,933 Summit Hotel Properties shares in Q2 2016, an estimated $15.4M.
1832 Asset Management first reported a position in Summit Hotel Properties in Q1 2015 and held it in 5 quarters.
1832 Asset Management's Summit Hotel Properties position peaked at $15.4M in Q1 2016.
208 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.