NM
XHR

Newtyn Management’s Xenia Hotels & Resorts XHR Stock Holding History

Newtyn Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-949,200
Closed -$20.6M – 16
2015
Q2 		$20.6M Sell
949,200
-1,255,800
-57% -$27.3M 4.95% 7
2015
Q1 		$50.2M Buy
+2,205,000
New +$50.2M 12.48% 3