Managed Account Advisors’s Summit Hotel Properties INN Stock Holding History

Managed Account Advisors’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.92M	Buy	224,487 +118,949	+113%	+$1.58M	﹤0.01%	1682
2015 Q1	$1.49M	Sell	105,538 -13,595	-11%	-$181K	﹤0.01%	1980
2014 Q4	$1.48M	Sell	119,133 -678	-0.6%	-$7.87K	﹤0.01%	1938
2014 Q3	$1.29M	Buy	119,811 +22,546	+23%	+$242K	﹤0.01%	1969
2014 Q2	$1.03M	Buy	97,265 +8,545	+10%	+$82.8K	﹤0.01%	1999
2014 Q1	$824K	Buy	88,720 +86,571	+4,028%	+$784K	﹤0.01%	2007
2013 Q4	$19K	Sell	2,149 -73,751	-97%	-$664K	﹤0.01%	2453
2013 Q3	$697K	Sell	75,900 -151	-0.2%	-$1.46K	﹤0.01%	1951
2013 Q2	$718K	Buy	+76,051	New	+$756K	﹤0.01%	1936

Other funds holding INN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Managed Account Advisors's INN Position: Q2 2015 in Review

Managed Account Advisors increased its Summit Hotel Properties (INN) stake by 113% in Q2 2015, buying an estimated $1.58M and bringing the position to 224,487 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Managed Account Advisors first reported a position in INN in Q2 2013 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold INN as of Q2 2015.

Managed Account Advisors held 224,487 shares of Summit Hotel Properties worth $2.92M as of Q2 2015.
Managed Account Advisors bought 118,949 Summit Hotel Properties shares in Q2 2015, an estimated $1.58M.
Summit Hotel Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1682 holding.
Managed Account Advisors first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.