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

Piermont 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
2018 Q1	–	Sell	-114,845	Closed	-$2.12M	–	267
2017 Q4	$2.12M	Sell	114,845 -1,435	-1%	-$25.5K	0.7%	62
2017 Q3	$2.04M	Sell	116,280 -37,570	-24%	-$584K	0.67%	72
2017 Q2	$2.27M	Sell	153,850 -33,230	-18%	-$469K	0.65%	43
2017 Q1	$2.53M	Buy	187,080 +14,830	+9%	+$207K	0.6%	70
2016 Q4	$2.45M	Sell	172,250 -10,510	-6%	-$125K	0.56%	71
2016 Q3	$2.04M	Buy	182,760 +124,230	+212%	+$1.44M	0.48%	81
2016 Q2	$667K	Buy	+58,530	New	+$698K	0.17%	206

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's LQ Position: Q1 2018 in Review

Piermont Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 114,845 shares — an estimated $2.12M sold.

Piermont Capital Management first reported a position in LQ in Q2 2016 and held it in 7 quarters. The position peaked at $2.53M in Q1 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Piermont Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Piermont Capital Management sold 114,845 La Quinta Holdings Inc. shares in Q1 2018, an estimated $2.12M.
Piermont Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 7 quarters.
Piermont Capital Management's La Quinta Holdings Inc. position peaked at $2.53M in Q1 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.