MC
INN

Menta Capital’s Summit Hotel Properties INN Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-47,929
Closed -$766K – 720
2017
Q3 		$766K Sell
47,929
-20,732
-30% -$337K 0.11% 328
2017
Q2 		$1.28M Buy
+68,661
New +$1.2M 0.15% 236
2017
Q1 		– Sell
-49,017
Closed -$786K – 890
2016
Q4 		$786K Sell
49,017
-173,710
-78% -$2.43M 0.07% 498
2016
Q3 		$2.93M Buy
222,727
+134,377
+152% +$1.86M 0.28% 91
2016
Q2 		$1.17M Buy
88,350
+38,350
+77% +$458K 0.16% 196
2016
Q1 		$599K Buy
+50,000
New +$532K 0.08% 419
2015
Q4 		– Sell
-81,484
Closed -$951K – 908
2015
Q3 		$951K Buy
81,484
+61,324
+304% +$783K 0.15% 253
2015
Q2 		$262K Buy
+20,160
New +$268K 0.04% 551

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Wellington Management Group
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State Street
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LSV Asset Management
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return