A.R.T. Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

A.R.T. Advisors’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,200	Closed	-$639K	–	1746
2018 Q4	$639K	Buy	41,200 +13,700	+50%	+$241K	0.04%	612
2018 Q3	$556K	Buy	+27,500	New	+$572K	0.03%	814
2018 Q2	–	Sell	-163,600	Closed	-$3.23M	–	1900
2018 Q1	$3.23M	Sell	163,600 -84,800	-34%	-$1.67M	0.13%	216
2017 Q4	$4.72M	Buy	248,400 +107,500	+76%	+$2M	0.21%	111
2017 Q3	$2.82M	Buy	140,900 +16,200	+13%	+$314K	0.14%	184
2017 Q2	$2.41M	Buy	124,700 +102,900	+472%	+$1.85M	0.13%	222
2017 Q1	$347K	Sell	21,800 -91,000	-81%	-$1.51M	0.02%	948
2016 Q4	$1.82M	Buy	+112,800	New	+$1.69M	0.11%	297
2016 Q3	–	Sell	-36,524	Closed	-$546K	–	1331
2016 Q2	$546K	Sell	36,524 -48,300	-57%	-$726K	0.03%	775
2016 Q1	$1.38M	Buy	84,824 +14,600	+21%	+$204K	0.06%	453
2015 Q4	$1.12M	Buy	+70,224	New	+$1.23M	0.05%	517
2014 Q3	–	Sell	-32,357	Closed	-$749K	–	1607
2014 Q2	$749K	Buy	32,357 +1,909	+6%	+$42.9K	0.04%	600
2014 Q1	$693K	Buy	+30,448	New	+$761K	0.04%	635

Other funds holding STAY

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

A.R.T. Advisors's STAY Position: Q1 2019 in Review

A.R.T. Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 41,200 shares — an estimated $639K sold.

A.R.T. Advisors first reported a position in STAY in Q1 2014 and held it in 13 quarters. The position peaked at $4.72M in Q4 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

A.R.T. Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 41,200 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $639K.
A.R.T. Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 13 quarters.
A.R.T. Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $4.72M in Q4 2017.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.