Decade Capital Management’s Summit Hotel Properties INN Stock Holding History

Decade Capital Management’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
2015 Q3	–	Sell	-142,893	Closed	-$1.86M	–	134
2015 Q2	$1.86M	Sell	142,893 -43,000	-23%	-$572K	0.22%	103
2015 Q1	$2.62M	Sell	185,893 -101,100	-35%	-$1.34M	0.32%	82
2014 Q4	$3.57M	Sell	286,993 -50,800	-15%	-$589K	0.61%	50
2014 Q3	$3.64M	Sell	337,793 -3,800	-1%	-$40.7K	0.43%	64
2014 Q2	$3.62M	Sell	341,593 -28,843	-8%	-$279K	0.36%	73
2014 Q1	$3.44M	Sell	370,436 -60,057	-14%	-$544K	0.23%	102
2013 Q4	$3.87M	Buy	430,493 +43,623	+11%	+$393K	0.28%	88
2013 Q3	$3.56M	Buy	386,870 +98,094	+34%	+$949K	0.2%	100
2013 Q2	$2.73M	Buy	+288,776	New	+$2.87M	0.17%	107

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Decade Capital Management's INN Position: Q3 2015 in Review

Decade Capital Management sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 142,893 shares — an estimated $1.86M sold.

Decade Capital Management first reported a position in INN in Q2 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2013. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

Decade Capital Management reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 142,893 Summit Hotel Properties shares in Q3 2015, an estimated $1.86M.
Decade Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 9 quarters.
Decade Capital Management's Summit Hotel Properties position peaked at $3.87M in Q4 2013.
185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.