Crow Point Partners’s Summit Hotel Properties INN Stock Holding History

Crow Point 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
2019 Q2	–	Sell	-125,000	Closed	-$1.43M	–	126
2019 Q1	$1.43M	Hold	125,000	–	–	0.24%	44
2018 Q4	$1.21M	Hold	125,000	–	–	0.22%	45
2018 Q3	$1.69M	Hold	125,000	–	–	0.29%	38
2018 Q2	$1.79M	Hold	125,000	–	–	0.33%	38
2018 Q1	$1.7M	Hold	125,000	–	–	0.31%	41
2017 Q4	$1.93M	Hold	125,000	–	–	0.3%	54
2017 Q3	$2M	Hold	125,000	–	–	0.32%	48
2017 Q2	$2.33M	Buy	+125,000	New	+$2.18M	0.38%	45
2017 Q1	–	Sell	-350,833	Closed	-$5.62M	–	298
2016 Q4	$5.62M	Sell	350,833 -47,000	-12%	-$659K	0.92%	31
2016 Q3	$5.24M	Buy	+397,833	New	+$5.51M	0.82%	35
2015 Q3	$4.64M	Hold	397,833	–	–	0.69%	44
2015 Q2	$5.18M	Hold	397,833	–	–	0.76%	42
2015 Q1	$5.6M	Buy	+397,833	New	+$5.29M	0.77%	41
2014 Q3	$4.29M	Sell	397,833 -188,667	-32%	-$2.02M	0.57%	52
2014 Q2	$5.44M	Hold	586,500	–	–	0.71%	43
2014 Q1	$5.44M	Buy	+586,500	New	+$5.31M	0.71%	43

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crow Point Partners's INN Position: Q2 2019 in Review

Crow Point Partners sold out of Summit Hotel Properties (INN) in Q2 2019, closing a stake of 125,000 shares — an estimated $1.43M sold.

Crow Point Partners first reported a position in INN in Q1 2014 and held it in 16 quarters. The position peaked at $5.62M in Q4 2016. 220 funds tracked by Wall St. Rank hold INN as of Q2 2019.

Crow Point Partners reported no remaining Summit Hotel Properties position as of Q2 2019 after selling out during the quarter.
Crow Point Partners sold 125,000 Summit Hotel Properties shares in Q2 2019, an estimated $1.43M.
Crow Point Partners first reported a position in Summit Hotel Properties in Q1 2014 and held it in 16 quarters.
Crow Point Partners's Summit Hotel Properties position peaked at $5.62M in Q4 2016.
220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2019.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.