Acrospire Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-339	Closed	-$7K	–	1736
2017 Q2	$7K	Sell	339 -6,850	-95%	-$123K	0.01%	1900
2017 Q1	$115K	Sell	7,189 -2,000	-22%	-$33.2K	0.1%	243
2016 Q4	$148K	Buy	9,189 +8,699	+1,775%	+$130K	0.06%	620
2016 Q3	$7K	Sell	490 -3,700	-88%	-$53.7K	﹤0.01%	1780
2016 Q2	$63K	Sell	4,190 -5,800	-58%	-$87.2K	0.05%	873
2016 Q1	$163K	Buy	+9,990	New	+$139K	0.11%	207

Other funds holding STAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Acrospire Investment Management's STAY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 339 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in STAY in Q1 2016 and held it in 6 quarters. The position peaked at $163K in Q1 2016. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

Acrospire Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 339 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $7K.
Acrospire Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $163K in Q1 2016.
239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.