Interval Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Interval Partners’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-201,485	Closed	-$16.3M	–	201
2015 Q2	$16.3M	Buy	+201,485	New	+$16.9M	1.75%	15
2015 Q1	–	Sell	-200,567	Closed	-$16.3M	–	202
2014 Q4	$16.3M	Buy	+200,567	New	+$15.6M	2.46%	10
2014 Q3	–	Sell	-150,615	Closed	-$12.2M	–	209
2014 Q2	$12.2M	Buy	150,615 +68,916	+84%	+$5.42M	2.8%	5
2014 Q1	$6.11M	Sell	81,699 -18,301	-18%	-$1.43M	1.62%	25
2013 Q4	$7.95M	Buy	+100,000	New	+$7.31M	3.02%	7

Other funds holding HOT

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Interval Partners's HOT Position: Q3 2015 in Review

Interval Partners sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 201,485 shares — an estimated $16.3M sold.

Interval Partners first reported a position in HOT in Q4 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Interval Partners reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 201,485 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $16.3M.
Interval Partners first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 5 quarters.
Interval Partners's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $16.3M in Q2 2015.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.