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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-156,069
Closed -$3.57M – 344
2015
Q2 		$3.57M Buy
156,069
+53,730
+53% +$1.23M 0.23% 175
2015
Q1 		$2.42M Buy
+102,339
New +$2.42M 0.15% 243