Jane Street’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,806	Closed	-$161K	–	3265
2015 Q4	$161K	Buy	+11,806	New	+$161K	﹤0.01%	2399
2014 Q3	–	Sell	-226,227	Closed	-$4.33M	–	3002
2014 Q2	$4.33M	Buy	+226,227	New	+$4.33M	0.06%	167