PG
INN

PEAK6 Group’s Summit Hotel Properties INN Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-13,800
Closed -$210K – 4600
2017
Q4 		$210K Sell
13,800
-5,200
-27% -$80.4K ﹤0.01% 3122
2017
Q3 		$304K Sell
19,000
-13,200
-41% -$214K ﹤0.01% 2965
2017
Q2 		$601K Buy
32,200
+27,100
+531% +$473K ﹤0.01% 2366
2017
Q1 		$81K Sell
5,100
-16,400
-76% -$258K ﹤0.01% 3682
2016
Q4 		$345K Buy
+21,500
New +$301K ﹤0.01% 2857
2016
Q1 		– Sell
-10,000
Closed -$120K – 4691
2015
Q4 		$120K Sell
10,000
-100
-1% -$1.27K ﹤0.01% 3843
2015
Q3 		$118K Buy
10,100
+100
+1% +$1.28K ﹤0.01% 4191
2015
Q2 		$130K Sell
10,000
-200
-2% -$2.66K ﹤0.01% 4088
2015
Q1 		$144K Buy
+10,200
New +$136K ﹤0.01% 3704
2013
Q4 		– Sell
-34,400
Closed -$158K – 5130
2013
Q3 		$158K Buy
+34,400
New +$333K ﹤0.01% 3860

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return