PEAK6 Group’s La Quinta Holdings Inc. LQ Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-9,607	Closed	-$110K	–	4994
2016 Q2	$110K	Sell	9,607 -14,741	-61%	-$176K	﹤0.01%	3526
2016 Q1	$304K	Buy	+24,348	New	+$276K	﹤0.01%	2745
2015 Q2	–	Sell	-75,569	Closed	-$1.79M	–	5754
2015 Q1	$1.79M	Buy	75,569 +58,447	+341%	+$1.29M	0.01%	1382
2014 Q4	$378K	Buy	+17,122	New	+$351K	﹤0.01%	2814

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's LQ Position: Q3 2016 in Review

PEAK6 Group sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 9,607 shares — an estimated $110K sold.

PEAK6 Group first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $1.79M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

PEAK6 Group reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 9,607 La Quinta Holdings Inc. shares in Q3 2016, an estimated $110K.
PEAK6 Group first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
PEAK6 Group's La Quinta Holdings Inc. position peaked at $1.79M in Q1 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.