CIP
INN

Convergence Investment Partners’s Summit Hotel Properties INN Stock Holding History

Convergence Investment Partners’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
2017
Q4 		– Sell
-42,249
Closed -$676K – 315
2017
Q3 		$676K Sell
42,249
-42,249
-50% -$686K 0.1% 260
2017
Q2 		$1.58M Sell
84,498
-28,098
-25% -$490K 0.23% 169
2017
Q1 		$1.8M Sell
112,596
-4,834
-4% -$76.2K 0.25% 146
2016
Q4 		$1.88M Buy
117,430
+103,580
+748% +$1.45M 0.26% 142
2016
Q3 		$182K Buy
+13,850
New +$192K 0.03% 320
2016
Q2 		– Sell
-207,366
Closed -$2.48M – 340
2016
Q1 		$2.48M Buy
207,366
+99,032
+91% +$1.05M 0.3% 118
2015
Q4 		$1.29M Buy
+108,334
New +$1.38M 0.15% 216

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