GLG Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-338,411
Closed -$25M 522
2016
Q2
$25M Buy
338,411
+36,500
+12% +$2.7M 0.75% 19
2016
Q1
$25.2M Buy
301,911
+260,436
+628% +$21.7M 0.71% 23
2015
Q4
$2.87M Buy
41,475
+26,475
+177% +$1.83M 0.09% 197
2015
Q3
$997K Buy
+15,000
New +$997K 0.03% 337