BlackRock Group’s Summit Hotel Properties INN Stock Holding History

BlackRock Group’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 Q4	$10.7M	Buy	668,861 +53,629	+9%	+$752K	0.01%	914
2016 Q3	$8.1M	Buy	615,232 +22,810	+4%	+$316K	﹤0.01%	971
2016 Q2	$7.84M	Sell	592,422 -9,314	-2%	-$111K	﹤0.01%	962
2016 Q1	$7.2M	Buy	601,736 +19,201	+3%	+$204K	﹤0.01%	991
2015 Q4	$6.96M	Buy	582,535 +12,197	+2%	+$156K	﹤0.01%	1002
2015 Q3	$6.66M	Buy	570,338 +310,641	+120%	+$3.96M	﹤0.01%	1019
2015 Q2	$3.38M	Sell	259,697 -63,946	-20%	-$851K	﹤0.01%	1295
2015 Q1	$4.55M	Buy	323,643 +15,425	+5%	+$205K	﹤0.01%	1150
2014 Q4	$3.83M	Buy	308,218 +302,758	+5,545%	+$3.51M	﹤0.01%	1204
2014 Q3	$59K	Hold	5,460	–	–	﹤0.01%	2661
2014 Q2	$58K	Hold	5,460	–	–	﹤0.01%	2681
2014 Q1	$51K	Hold	5,460	–	–	﹤0.01%	2642
2013 Q4	$49K	Buy	+5,460	New	+$49.2K	﹤0.01%	2550

Other funds holding INN

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

BFA

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's INN Position: Q4 2016 in Review

BlackRock Group increased its Summit Hotel Properties (INN) stake by 8.7% in Q4 2016, buying an estimated $752K and bringing the position to 668,861 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #914.

BlackRock Group first reported a position in INN in Q4 2013 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

BlackRock Group held 668,861 shares of Summit Hotel Properties worth $10.7M as of Q4 2016.
BlackRock Group bought 53,629 Summit Hotel Properties shares in Q4 2016, an estimated $752K.
Summit Hotel Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #914 holding.
BlackRock Group first reported a position in Summit Hotel Properties in Q4 2013 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.