Pagoda Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Pagoda Asset Management’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
2018 Q2	–	Sell	-134,945	Closed	-$2.55M	–	19
2018 Q1	$2.55M	Sell	134,945 -1,427,812	-91%	-$27M	1.07%	20
2017 Q4	$28.8M	Buy	1,562,757 +343,295	+28%	+$6.09M	9.62%	2
2017 Q3	$21.3M	Buy	1,219,462 +309,609	+34%	+$4.81M	7.27%	7
2017 Q2	$13.4M	Buy	+909,853	New	+$12.8M	4.56%	10

Pagoda Asset Management's LQ Position: Q2 2018 in Review

Pagoda Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 134,945 shares — an estimated $2.55M sold.

Pagoda Asset Management first reported a position in LQ in Q2 2017 and held it in 4 quarters. The position peaked at $28.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Pagoda Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 134,945 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.55M.
Pagoda Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 4 quarters.
Pagoda Asset Management's La Quinta Holdings Inc. position peaked at $28.8M in Q4 2017.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.