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	–	168
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

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

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

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

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

Macquarie Group

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

LSV Asset Management

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM