ED
INN

Exane Derivatives’s Summit Hotel Properties INN Stock Holding History

Exane Derivatives’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
2018
Q1 		– Sell
-1
Closed -$15 – 643
2017
Q4 		$15 Sell
1
-2
-67% -$31 ﹤0.01% 599
2017
Q3 		$48 Sell
3
-36,191
-100% -$588K ﹤0.01% 538
2017
Q2 		$675K Sell
36,194
-9,887
-21% -$172K 0.14% 112
2017
Q1 		$736K Buy
+46,081
New +$726K 0.17% 105

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exane Derivatives's INN Position: Q1 2018 in Review

Exane Derivatives sold out of Summit Hotel Properties (INN) in Q1 2018, closing a stake of 1 share — an estimated $15 sold.

Exane Derivatives first reported a position in INN in Q1 2017 and held it in 4 quarters. The position peaked at $736K in Q1 2017. 229 funds tracked by Wall St. Rank hold INN as of Q1 2018.

  • Exane Derivatives reported no remaining Summit Hotel Properties position as of Q1 2018 after selling out during the quarter.
  • Exane Derivatives sold 1 Summit Hotel Properties share in Q1 2018, an estimated $15.
  • Exane Derivatives first reported a position in Summit Hotel Properties in Q1 2017 and held it in 4 quarters.
  • Exane Derivatives's Summit Hotel Properties position peaked at $736K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2018.

Based on Exane Derivatives's 13F filing for Q1 2018, filed 30 Apr 2018.