Highbridge Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Highbridge Capital Management’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
2017 Q4	–	Sell	-29,862	Closed	-$522K	–	2179
2017 Q3	$522K	Buy	29,862 +17,214	+136%	+$268K	0.01%	899
2017 Q2	$187K	Sell	12,648 -4,727	-27%	-$66.8K	﹤0.01%	1124
2017 Q1	$235K	Buy	+17,375	New	+$243K	﹤0.01%	1263
2016 Q2	–	Sell	-36,482	Closed	-$456K	–	1959
2016 Q1	$456K	Sell	36,482 -513,169	-93%	-$5.83M	0.01%	1017
2015 Q4	$7.48M	Buy	+549,651	New	+$8.41M	0.11%	216
2015 Q3	–	Sell	-16,084	Closed	-$323K	–	1964
2015 Q2	$367K	Buy	+16,084	New	+$384K	﹤0.01%	1074

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

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

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

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's LQ Position: Q4 2017 in Review

Highbridge Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 29,862 shares — an estimated $522K sold.

Highbridge Capital Management first reported a position in LQ in Q2 2015 and held it in 6 quarters. The position peaked at $7.48M in Q4 2015. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Highbridge Capital Management reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 29,862 La Quinta Holdings Inc. shares in Q4 2017, an estimated $522K.
Highbridge Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's La Quinta Holdings Inc. position peaked at $7.48M in Q4 2015.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.