AC
LQ

Ascend Capital’s La Quinta Holdings Inc. LQ Stock Holding History

Ascend Capital’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,148,600
Closed -$33.9M – 179
2015
Q3 		$33.9M Buy
+2,148,600
New +$33.9M 1.33% 27