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

Cupps Capital Management’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-234	Closed	-$2K	–	226
2016 Q1	$2K	Hold	234	–	–	﹤0.01%	196
2015 Q4	$3K	Hold	234	–	–	﹤0.01%	161
2015 Q3	$3K	Sell	234 -379,173	-100%	-$7.62M	﹤0.01%	163
2015 Q2	$8.67M	Sell	379,407 -172,535	-31%	-$4.12M	0.83%	49
2015 Q1	$13.1M	Buy	551,942 +135,624	+33%	+$3M	1.16%	29
2014 Q4	$9.18M	Buy	416,318 +175,091	+73%	+$3.59M	0.82%	40
2014 Q3	$4.58M	Buy	+241,227	New	+$4.67M	0.42%	88

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cupps Capital Management's LQ Position: Q2 2016 in Review

Cupps Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 234 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in LQ in Q3 2014 and held it in 7 quarters. The position peaked at $13.1M in Q1 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

Cupps Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 234 La Quinta Holdings Inc. shares in Q2 2016, an estimated $2K.
Cupps Capital Management first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 7 quarters.
Cupps Capital Management's La Quinta Holdings Inc. position peaked at $13.1M in Q1 2015.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.