Penn Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Penn Capital Management’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
2017 Q3	–	Sell	-131,066	Closed	-$2.02M	–	292
2017 Q2	$2.02M	Buy	131,066 +84,263	+180%	+$1.19M	0.15%	150
2017 Q1	$1.91M	Sell	46,803 -4,058	-8%	-$56.7K	0.13%	170
2016 Q4	$2.03M	Sell	50,861 -65,186	-56%	-$773K	0.13%	172
2016 Q3	$1.33M	Sell	116,047 -97,796	-46%	-$1.14M	0.09%	207
2016 Q2	$2.54M	Sell	213,843 -143,588	-40%	-$1.71M	0.14%	162
2016 Q1	$4.47M	Buy	357,431 +49,476	+16%	+$562K	0.25%	129
2015 Q4	$4.19M	Sell	307,955 -99,968	-25%	-$1.53M	0.18%	154
2015 Q3	$6.44M	Buy	407,923 +97,545	+31%	+$1.96M	0.34%	127
2015 Q2	$7.09M	Sell	310,378 -14,913	-5%	-$356K	0.29%	134
2015 Q1	$7.7M	Sell	325,291 -23,020	-7%	-$509K	0.3%	126
2014 Q4	$7.68M	Buy	+348,311	New	+$7.15M	0.32%	114

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's LQ Position: Q3 2017 in Review

Penn Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 131,066 shares — an estimated $2.02M sold.

Penn Capital Management first reported a position in LQ in Q4 2014 and held it in 11 quarters. The position peaked at $7.7M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Penn Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 131,066 La Quinta Holdings Inc. shares in Q3 2017, an estimated $2.02M.
Penn Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 11 quarters.
Penn Capital Management's La Quinta Holdings Inc. position peaked at $7.7M in Q1 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.