Integre Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

Integre Asset Management’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,706	Closed	-$100K	–	143
2016 Q2	$100K	Sell	13,706 -34,448	-72%	-$267K	0.03%	123
2016 Q1	$406K	Sell	48,154 -53,872	-53%	-$366K	0.12%	103
2015 Q4	$715K	Buy	102,026 +54,298	+114%	+$422K	0.17%	102
2015 Q3	$406K	Buy	+47,728	New	+$393K	0.1%	130

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integre Asset Management's RLH Position: Q3 2016 in Review

Integre Asset Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2016, closing a stake of 13,706 shares — an estimated $100K sold.

Integre Asset Management first reported a position in RLH in Q3 2015 and held it in 4 quarters. The position peaked at $715K in Q4 2015. 56 funds tracked by Wall St. Rank hold RLH as of Q3 2016.

Integre Asset Management reported no remaining Red Lions Hotel Corporation position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 13,706 Red Lions Hotel Corporation shares in Q3 2016, an estimated $100K.
Integre Asset Management first reported a position in Red Lions Hotel Corporation in Q3 2015 and held it in 4 quarters.
Integre Asset Management's Red Lions Hotel Corporation position peaked at $715K in Q4 2015.
56 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.