Laurion Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Laurion Capital 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 Q1	–	Sell	-400,819	Closed	-$7.4M	–	1894
2017 Q4	$7.4M	Buy	+400,819	New	+$7.11M	0.04%	414
2016 Q1	–	Sell	-18,152	Closed	-$247K	–	1244
2015 Q4	$247K	Buy	+18,152	New	+$278K	﹤0.01%	773
2015 Q2	–	Sell	-190,600	Closed	-$4.51M	–	738
2015 Q1	$4.51M	Buy	190,600 +33,312	+21%	+$737K	0.09%	171
2014 Q4	$3.47M	Buy	+157,288	New	+$3.23M	0.08%	108

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's LQ Position: Q1 2018 in Review

Laurion Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 400,819 shares — an estimated $7.4M sold.

Laurion Capital Management first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $7.4M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Laurion Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 400,819 La Quinta Holdings Inc. shares in Q1 2018, an estimated $7.4M.
Laurion Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's La Quinta Holdings Inc. position peaked at $7.4M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.