Paradigm Capital Management Inc’s Sotherly Hotels SOHO Stock Holding History

Paradigm Capital Management Inc’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,825	Closed	-$577K	–	228
2015 Q1	$577K	Sell	75,825 -155,082	-67%	-$1.17M	0.06%	153
2014 Q4	$1.73M	Sell	230,907 -900	-0.4%	-$6.82K	0.17%	111
2014 Q3	$1.81M	Sell	231,807 -2,000	-0.9%	-$15.8K	0.15%	128
2014 Q2	$1.83M	Hold	233,807	–	–	0.14%	142
2014 Q1	$1.49M	Sell	233,807 -7,575	-3%	-$45.7K	0.11%	158
2013 Q4	$1.43M	Buy	241,382 +28,075	+13%	+$144K	0.09%	177
2013 Q3	$1.01M	Buy	213,307 +13,950	+7%	+$62.7K	0.06%	179
2013 Q2	$877K	Buy	+199,357	New	+$852K	0.04%	189

Other funds holding SOHO

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Paradigm Capital Management Inc's SOHO Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of Sotherly Hotels (SOHO) in Q2 2015, closing a stake of 75,825 shares — an estimated $577K sold.

Paradigm Capital Management Inc first reported a position in SOHO in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q2 2014. 40 funds tracked by Wall St. Rank hold SOHO as of Q2 2015.

Paradigm Capital Management Inc reported no remaining Sotherly Hotels position as of Q2 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 75,825 Sotherly Hotels shares in Q2 2015, an estimated $577K.
Paradigm Capital Management Inc first reported a position in Sotherly Hotels in Q2 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's Sotherly Hotels position peaked at $1.83M in Q2 2014.
40 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.