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

Matarin 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	-701,918	Closed	-$13M	–	325
2017 Q4	$13M	Buy	701,918 +36,445	+5%	+$646K	1.01%	18
2017 Q3	$11.6M	Buy	665,473 +59,057	+10%	+$918K	0.99%	17
2017 Q2	$8.96M	Buy	606,416 +21,380	+4%	+$302K	0.83%	30
2017 Q1	$7.91M	Buy	+585,036	New	+$8.18M	0.78%	38

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 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 $291M AUM 49.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

Matarin Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 701,918 shares — an estimated $13M sold.

Matarin Capital Management first reported a position in LQ in Q1 2017 and held it in 4 quarters. The position peaked at $13M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Matarin Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 701,918 La Quinta Holdings Inc. shares in Q1 2018, an estimated $13M.
Matarin Capital Management first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 4 quarters.
Matarin Capital Management's La Quinta Holdings Inc. position peaked at $13M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.