IAM
HOT

Integre Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Integre Asset Management’s Portfolio HOT Stock Details HOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,900
Closed -$11.5M – 176
2015
Q2 		$11.5M Sell
141,900
-6,269
-4% -$508K 2.41% 14
2015
Q1 		$12.4M Buy
+148,169
New +$12.4M 2.45% 15