Driehaus Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Driehaus Capital Management’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-112,537	Closed	-$2.23M	–	595
2018 Q1	$2.23M	Buy	+112,537	New	+$2.22M	0.08%	249
2017 Q4	–	Sell	-41,950	Closed	-$839K	–	622
2017 Q3	$839K	Sell	41,950 -15,350	-27%	-$298K	0.03%	338
2017 Q2	$1.11M	Sell	57,300 -20,200	-26%	-$362K	0.04%	332
2017 Q1	$1.24M	Sell	77,500 -146,921	-65%	-$2.44M	0.04%	335
2016 Q4	$3.62M	Buy	+224,421	New	+$3.37M	0.13%	176

Other funds holding STAY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Driehaus Capital Management's STAY Position: Q2 2018 in Review

Driehaus Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 112,537 shares — an estimated $2.23M sold.

Driehaus Capital Management first reported a position in STAY in Q4 2016 and held it in 5 quarters. The position peaked at $3.62M in Q4 2016. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

Driehaus Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 112,537 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $2.23M.
Driehaus Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 5 quarters.
Driehaus Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.62M in Q4 2016.
272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.