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Friess Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Friess Associates’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-248,501
Closed -$8.81M – 174
2015
Q3 		$8.81M Sell
248,501
-100,000
-29% -$4.02M 0.82% 56
2015
Q2 		$14.9M Hold
348,501
– – 1.25% 42
2015
Q1 		$16.2M Sell
348,501
-9,530
-3% -$455K 1.31% 34
2014
Q4 		$16.3M Buy
358,031
+94,091
+36% +$3.94M 1.32% 35
2014
Q3 		$9.86M Buy
263,940
+260,000
+6,599% +$9.81M 0.84% 49
2014
Q2 		$146K Buy
3,940
+80
+2% +$2.81K 0.01% 108
2014
Q1 		$130K Hold
3,860
– – 0.01% 114
2013
Q4 		$119K Buy
3,860
+160
+4% +$4.71K 0.01% 114
2013
Q3 		$106K Buy
+3,700
New +$101K 0.01% 104

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