Asset Management One’s Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock INN.PRD Stock Holding History

Asset Management One’s Portfolio INN.PRD Stock Details INN.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,000	Closed	-$206K	–	1270
2016 Q3	$206K	Hold	8,000	–	–	﹤0.01%	1207
2016 Q2	$200K	Buy	+8,000	New	+$202K	﹤0.01%	1200

Asset Management One's INN.PRD Position: Q4 2016 in Review

Asset Management One sold out of Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock (INN.PRD) in Q4 2016, closing a stake of 8,000 shares — an estimated $206K sold.

Asset Management One first reported a position in INN.PRD in Q2 2016 and held it in 2 quarters. The position peaked at $206K in Q3 2016. 0 funds tracked by Wall St. Rank hold INN.PRD as of Q4 2016.

Asset Management One reported no remaining Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 8,000 Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock shares in Q4 2016, an estimated $206K.
Asset Management One first reported a position in Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock in Q2 2016 and held it in 2 quarters.
Asset Management One's Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock position peaked at $206K in Q3 2016.
0 funds tracked by Wall St. Rank held Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.