NIP
LQ

Nicholas Investment Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-156,069
Closed -$3.57M – 344
2015
Q2 		$3.57M Buy
156,069
+53,730
+53% +$1.28M 0.23% 175
2015
Q1 		$2.42M Buy
+102,339
New +$2.27M 0.15% 243

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ACI
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ORI
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TCM
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Nicholas Investment Partners's LQ Position: Q3 2015 in Review

Nicholas Investment Partners sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 156,069 shares — an estimated $3.57M sold.

Nicholas Investment Partners first reported a position in LQ in Q1 2015 and held it in 2 quarters. The position peaked at $3.57M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • Nicholas Investment Partners reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 156,069 La Quinta Holdings Inc. shares in Q3 2015, an estimated $3.57M.
  • Nicholas Investment Partners first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's La Quinta Holdings Inc. position peaked at $3.57M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.