HMS
INN

Hanseatic Management Services’s Summit Hotel Properties INN Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-1,305
Closed -$17K – 407
2015
Q2 		$17K Buy
1,305
+2
+0.2% +$27 0.01% 249
2015
Q1 		$18K Buy
1,303
+40
+3% +$532 0.01% 238
2014
Q4 		$16K Sell
1,263
-15
-1% -$174 0.01% 242
2014
Q3 		$14K Buy
1,278
+252
+25% +$2.7K 0.01% 261
2014
Q2 		$11K Buy
+1,026
New +$9.94K 0.01% 234

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Hanseatic Management Services's INN Position: Q3 2015 in Review

Hanseatic Management Services sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 1,305 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in INN in Q2 2014 and held it in 5 quarters. The position peaked at $18K in Q1 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Hanseatic Management Services reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,305 Summit Hotel Properties shares in Q3 2015, an estimated $17K.
  • Hanseatic Management Services first reported a position in Summit Hotel Properties in Q2 2014 and held it in 5 quarters.
  • Hanseatic Management Services's Summit Hotel Properties position peaked at $18K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.