Iridian Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Iridian Asset 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
2018 Q2	–	Sell	-5,929,487	Closed	-$112M	–	96
2018 Q1	$112M	Buy	5,929,487 +498,717	+9%	+$9.42M	1.01%	47
2017 Q4	$100M	Buy	5,430,770 +1,296,715	+31%	+$23M	0.84%	48
2017 Q3	$72.3M	Buy	4,134,055 +3,879,335	+1,523%	+$60.3M	0.62%	48
2017 Q2	$3.76M	Buy	254,720 +120,460	+90%	+$1.7M	0.03%	56
2017 Q1	$1.81M	Buy	+134,260	New	+$1.88M	0.02%	64

Iridian Asset Management's LQ Position: Q2 2018 in Review

Iridian Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 5,929,487 shares — an estimated $112M sold.

Iridian Asset Management first reported a position in LQ in Q1 2017 and held it in 5 quarters. The position peaked at $112M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Iridian Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 5,929,487 La Quinta Holdings Inc. shares in Q2 2018, an estimated $112M.
Iridian Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 5 quarters.
Iridian Asset Management's La Quinta Holdings Inc. position peaked at $112M in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.