Partner Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Partner Investment Management’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,387	Closed	-$2.46M	–	110
2014 Q4	$2.46M	Sell	30,387 -164,574	-84%	-$12.8M	1%	35
2014 Q3	$16.2M	Sell	194,961 -127,413	-40%	-$10.5M	5.93%	2
2014 Q2	$26.1M	Buy	322,374 +10,197	+3%	+$802K	5.22%	3
2014 Q1	$24.8M	Sell	312,177 -7,633	-2%	-$597K	4.58%	4
2013 Q4	$25.4M	Sell	319,810 -9,363	-3%	-$685K	5.77%	3
2013 Q3	$21.9M	Buy	329,173 +92,206	+39%	+$6.1M	5.83%	2
2013 Q2	$15M	Buy	+236,967	New	+$15.4M	3.39%	9

Other funds holding HOT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partner Investment Management's HOT Position: Q1 2015 in Review

Partner Investment Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2015, closing a stake of 30,387 shares — an estimated $2.46M sold.

Partner Investment Management first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q2 2014. 489 funds tracked by Wall St. Rank hold HOT as of Q1 2015.

Partner Investment Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2015 after selling out during the quarter.
Partner Investment Management sold 30,387 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2015, an estimated $2.46M.
Partner Investment Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Partner Investment Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $26.1M in Q2 2014.
489 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2015.

Based on Partner Investment Management's 13F filing for Q1 2015, filed 15 May 2015.