HBK Investments’s La Quinta Holdings Inc. LQ Stock Holding History

HBK Investments’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,230	Closed	-$466K	–	1231
2017 Q4	$466K	Buy	+25,230	New	+$448K	﹤0.01%	762
2017 Q3	–	Sell	-37,600	Closed	-$555K	–	1197
2017 Q2	$555K	Buy	37,600 +10,900	+41%	+$154K	﹤0.01%	699
2017 Q1	$361K	Buy	+26,700	New	+$373K	﹤0.01%	567
2016 Q4	–	Sell	-204,701	Closed	-$2.29M	–	966
2016 Q3	$2.29M	Sell	204,701 -14,139	-6%	-$164K	0.02%	347
2016 Q2	$2.5M	Buy	218,840 +95,040	+77%	+$1.13M	0.02%	365
2016 Q1	$1.55M	Buy	123,800 +63,000	+104%	+$715K	0.02%	494
2015 Q4	$827K	Sell	60,800 -9,500	-14%	-$145K	0.01%	621
2015 Q3	$1.11M	Buy	70,300 +59,304	+539%	+$1.19M	0.01%	565
2015 Q2	$251K	Buy	+10,996	New	+$263K	﹤0.01%	855

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HBK Investments's LQ Position: Q1 2018 in Review

HBK Investments sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 25,230 shares — an estimated $466K sold.

HBK Investments first reported a position in LQ in Q2 2015 and held it in 9 quarters. The position peaked at $2.5M in Q2 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

HBK Investments reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 25,230 La Quinta Holdings Inc. shares in Q1 2018, an estimated $466K.
HBK Investments first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 9 quarters.
HBK Investments's La Quinta Holdings Inc. position peaked at $2.5M in Q2 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.