PenderFund Capital Management’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History

PenderFund Capital Management’s Portfolio AHP.PRB Stock Details AHP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-118,927	Closed	-$2.29M	–	78
2018 Q1	$2.29M	Buy	+118,927	New	+$2.3M	0.95%	36

PenderFund Capital Management's AHP.PRB Position: Q2 2018 in Review

PenderFund Capital Management sold out of Ashford Hospitality Prime, Inc. (AHP.PRB) in Q2 2018, closing a stake of 118,927 shares — an estimated $2.29M sold.

PenderFund Capital Management first reported a position in AHP.PRB in Q1 2018 and held it in 1 quarter. The position peaked at $2.29M in Q1 2018. 0 funds tracked by Wall St. Rank hold AHP.PRB as of Q2 2018.

PenderFund Capital Management reported no remaining Ashford Hospitality Prime, Inc. position as of Q2 2018 after selling out during the quarter.
PenderFund Capital Management sold 118,927 Ashford Hospitality Prime, Inc. shares in Q2 2018, an estimated $2.29M.
PenderFund Capital Management first reported a position in Ashford Hospitality Prime, Inc. in Q1 2018 and held it in 1 quarter.
PenderFund Capital Management's Ashford Hospitality Prime, Inc. position peaked at $2.29M in Q1 2018.
0 funds tracked by Wall St. Rank held Ashford Hospitality Prime, Inc. as of Q2 2018.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.