GLG LLC’s La Quinta Holdings Inc. LQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-458,847
Closed -$10.9M 683
2015
Q1
$10.9M Buy
458,847
+411,387
+867% +$9.74M 0.31% 87
2014
Q4
$1.05M Buy
+47,460
New +$1.05M 0.03% 421