NI
LQ

Numeric Investors’s La Quinta Holdings Inc. LQ Stock Holding History

Numeric Investors’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,400
Closed -$791K – 1278
2016
Q2 		$791K Sell
69,400
-63,500
-48% -$724K 0.01% 638
2016
Q1 		$1.66M Buy
132,900
+63,900
+93% +$799K 0.02% 465
2015
Q4 		$939K Sell
69,000
-100
-0.1% -$1.36K 0.01% 600
2015
Q3 		$1.09M Buy
+69,100
New +$1.09M 0.01% 532