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

Panagora 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
2017 Q4	–	Sell	-182,625	Closed	-$3.2M	–	2405
2017 Q3	$3.2M	Sell	182,625 -53,700	-23%	-$834K	0.01%	688
2017 Q2	$3.49M	Sell	236,325 -313,997	-57%	-$4.43M	0.01%	675
2017 Q1	$7.44M	Buy	550,322 +126,690	+30%	+$1.77M	0.03%	491
2016 Q4	$6.02M	Buy	423,632 +294,294	+228%	+$3.49M	0.03%	505
2016 Q3	$1.45M	Buy	129,338 +126,834	+5,065%	+$1.47M	0.01%	1048
2016 Q2	$29K	Hold	2,504	–	–	﹤0.01%	2123
2016 Q1	$31K	Hold	2,504	–	–	﹤0.01%	2088
2015 Q4	$34K	Hold	2,504	–	–	﹤0.01%	2076
2015 Q3	$40K	Sell	2,504 -30,656	-92%	-$616K	﹤0.01%	2051
2015 Q2	$758K	Sell	33,160 -100,967	-75%	-$2.41M	﹤0.01%	1201
2015 Q1	$3.18M	Buy	134,127 +68,032	+103%	+$1.51M	0.02%	635
2014 Q4	$1.46M	Buy	+66,095	New	+$1.36M	0.01%	868
2014 Q3	–	Sell	-172,000	Closed	-$3.29M	–	2414
2014 Q2	$3.29M	Buy	+172,000	New	+$3.03M	0.02%	652

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's LQ Position: Q4 2017 in Review

Panagora Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 182,625 shares — an estimated $3.2M sold.

Panagora Asset Management first reported a position in LQ in Q2 2014 and held it in 13 quarters. The position peaked at $7.44M in Q1 2017. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Panagora Asset Management reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Panagora Asset Management sold 182,625 La Quinta Holdings Inc. shares in Q4 2017, an estimated $3.2M.
Panagora Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 13 quarters.
Panagora Asset Management's La Quinta Holdings Inc. position peaked at $7.44M in Q1 2017.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.