EJF Capital’s Summit Hotel Properties INN Stock Holding History

EJF Capital’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 Q2	–	Sell	-20,000	Closed	-$281K	–	162
2015 Q1	$281K	Sell	20,000 -20,000	-50%	-$266K	0.01%	129
2014 Q4	$498K	Sell	40,000 -25,000	-38%	-$290K	0.02%	107
2014 Q3	$701K	Buy	65,000 +22,000	+51%	+$236K	0.03%	98
2014 Q2	$456K	Sell	43,000 -37,000	-46%	-$358K	0.02%	115
2014 Q1	$742K	Sell	80,000 -16,000	-17%	-$145K	0.04%	115
2013 Q4	$864K	Sell	96,000 -4,000	-4%	-$36K	0.06%	113
2013 Q3	$919K	Buy	100,000 +17,000	+20%	+$164K	0.07%	98
2013 Q2	$784K	Buy	+83,000	New	+$825K	0.07%	101

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

EJF Capital's INN Position: Q2 2015 in Review

EJF Capital sold out of Summit Hotel Properties (INN) in Q2 2015, closing a stake of 20,000 shares — an estimated $281K sold.

EJF Capital first reported a position in INN in Q2 2013 and held it in 8 quarters. The position peaked at $919K in Q3 2013. 197 funds tracked by Wall St. Rank hold INN as of Q2 2015.

EJF Capital reported no remaining Summit Hotel Properties position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 20,000 Summit Hotel Properties shares in Q2 2015, an estimated $281K.
EJF Capital first reported a position in Summit Hotel Properties in Q2 2013 and held it in 8 quarters.
EJF Capital's Summit Hotel Properties position peaked at $919K in Q3 2013.
197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.