Fox Run Management’s La Quinta Holdings Inc. LQ Stock Holding History

Fox Run Management’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,425	Closed	-$709K	–	1046
2017 Q4	$709K	Buy	38,425 +5,725	+18%	+$102K	0.21%	158
2017 Q3	$572K	Buy	+32,700	New	+$508K	0.16%	243
2017 Q1	–	Sell	-25,000	Closed	-$355K	–	837
2016 Q4	$355K	Buy	+25,000	New	+$296K	0.19%	240
2016 Q3	–	Sell	-14,500	Closed	-$165K	–	791
2016 Q2	$165K	Buy	+14,500	New	+$173K	0.08%	468

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Fox Run Management's LQ Position: Q1 2018 in Review

Fox Run Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 38,425 shares — an estimated $709K sold.

Fox Run Management first reported a position in LQ in Q2 2016 and held it in 4 quarters. The position peaked at $709K in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Fox Run Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 38,425 La Quinta Holdings Inc. shares in Q1 2018, an estimated $709K.
Fox Run Management first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 4 quarters.
Fox Run Management's La Quinta Holdings Inc. position peaked at $709K in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.