Laurion Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Laurion Capital Management’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,800	Closed	-$281K	–	1828
2017 Q4	$281K	Buy	+14,800	New	+$276K	﹤0.01%	1343
2017 Q3	–	Sell	-892,763	Closed	-$17.3M	–	1980
2017 Q2	$17.3M	Buy	892,763 +822,663	+1,174%	+$14.8M	0.09%	208
2017 Q1	$1.12M	Sell	70,100 -1,281,902	-95%	-$21.3M	0.01%	716
2016 Q4	$21.8M	Buy	+1,352,002	New	+$20.3M	0.21%	122

Other funds holding STAY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Laurion Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 14,800 shares — an estimated $281K sold.

Laurion Capital Management first reported a position in STAY in Q4 2016 and held it in 4 quarters. The position peaked at $21.8M in Q4 2016. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

Laurion Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 14,800 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $281K.
Laurion Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $21.8M in Q4 2016.
268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

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