Parallax Volatility Advisers
INN

Parallax Volatility Advisers’s Summit Hotel Properties INN Stock Holding History

Parallax Volatility Advisers’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,283
Closed -$72K – 2705
2018
Q1 		$72K Sell
5,283
-10,509
-67% -$151K ﹤0.01% 1427
2017
Q4 		$241K Buy
+15,792
New +$244K ﹤0.01% 2127

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's INN Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Summit Hotel Properties (INN) in Q2 2018, closing a stake of 5,283 shares — an estimated $72K sold.

Parallax Volatility Advisers first reported a position in INN in Q4 2017 and held it in 2 quarters. The position peaked at $241K in Q4 2017. 222 funds tracked by Wall St. Rank hold INN as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Summit Hotel Properties position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,283 Summit Hotel Properties shares in Q2 2018, an estimated $72K.
  • Parallax Volatility Advisers first reported a position in Summit Hotel Properties in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Summit Hotel Properties position peaked at $241K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.