HAP Trading’s Chatham Lodging CLDT Stock Holding History

HAP Trading’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,024	Closed	-$1.08M	–	1050
2013 Q4	$1.08M	Buy	+53,024	New	+$1.05M	0.03%	405

Other funds holding CLDT

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAP Trading's CLDT Position: Q1 2014 in Review

HAP Trading sold out of Chatham Lodging (CLDT) in Q1 2014, closing a stake of 53,024 shares — an estimated $1.08M sold.

HAP Trading first reported a position in CLDT in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 123 funds tracked by Wall St. Rank hold CLDT as of Q1 2014.

HAP Trading reported no remaining Chatham Lodging position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 53,024 Chatham Lodging shares in Q1 2014, an estimated $1.08M.
HAP Trading first reported a position in Chatham Lodging in Q4 2013 and held it in 1 quarter.
HAP Trading's Chatham Lodging position peaked at $1.08M in Q4 2013.
123 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.