Picton Mahoney Asset Management’s Summit Hotel Properties INN Stock Holding History

Picton Mahoney Asset Management’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
2016 Q3	–	Sell	-32,700	Closed	-$432K	–	323
2016 Q2	$432K	Buy	+32,700	New	+$391K	0.03%	200
2016 Q1	–	Sell	-84,400	Closed	-$1.01M	–	336
2015 Q4	$1.01M	Sell	84,400 -72,500	-46%	-$925K	0.06%	170
2015 Q3	$1.83M	Buy	156,900 +3,700	+2%	+$47.2K	0.11%	140
2015 Q2	$1.99M	Buy	153,200 +80,500	+111%	+$1.07M	0.1%	136
2015 Q1	$1.02M	Sell	72,700 -108,500	-60%	-$1.44M	0.04%	158
2014 Q4	$2.25M	Buy	181,200 +87,700	+94%	+$1.02M	0.11%	128
2014 Q3	$1.01K	Buy	+93,500	New	+$1M	0.05%	189

Other funds holding INN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Picton Mahoney Asset Management's INN Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Summit Hotel Properties (INN) in Q3 2016, closing a stake of 32,700 shares — an estimated $432K sold.

Picton Mahoney Asset Management first reported a position in INN in Q3 2014 and held it in 7 quarters. The position peaked at $2.25M in Q4 2014. 219 funds tracked by Wall St. Rank hold INN as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Summit Hotel Properties position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 32,700 Summit Hotel Properties shares in Q3 2016, an estimated $432K.
Picton Mahoney Asset Management first reported a position in Summit Hotel Properties in Q3 2014 and held it in 7 quarters.
Picton Mahoney Asset Management's Summit Hotel Properties position peaked at $2.25M in Q4 2014.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.