KeyPoint Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

KeyPoint Capital Management’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,716	Closed	-$1.88M	–	28
2015 Q1	$1.88M	Buy	+72,716	New	+$1.95M	2.84%	19

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KeyPoint Capital Management's HT Position: Q2 2015 in Review

KeyPoint Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2015, closing a stake of 72,716 shares — an estimated $1.88M sold.

KeyPoint Capital Management first reported a position in HT in Q1 2015 and held it in 1 quarter. The position peaked at $1.88M in Q1 2015. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

KeyPoint Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2015 after selling out during the quarter.
KeyPoint Capital Management sold 72,716 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $1.88M.
KeyPoint Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2015 and held it in 1 quarter.
KeyPoint Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.88M in Q1 2015.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

Based on KeyPoint Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.