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

Prelude 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 Q2	–	Sell	-7,176	Closed	-$136K	–	2129
2018 Q1	$136K	Buy	+7,176	New	+$136K	0.01%	785
2017 Q3	–	Sell	-4,318	Closed	-$64K	–	2064
2017 Q2	$64K	Buy	+4,318	New	+$61K	0.01%	925
2017 Q1	–	Sell	-500	Closed	-$7K	–	1942
2016 Q4	$7K	Buy	+500	New	+$5.93K	﹤0.01%	1417
2016 Q3	–	Sell	-2,200	Closed	-$25K	–	1965
2016 Q2	$25K	Buy	+2,200	New	+$26.2K	﹤0.01%	1215

Prelude Capital Management's LQ Position: Q2 2018 in Review

Prelude Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 7,176 shares — an estimated $136K sold.

Prelude Capital Management first reported a position in LQ in Q2 2016 and held it in 4 quarters. The position peaked at $136K in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Prelude Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 7,176 La Quinta Holdings Inc. shares in Q2 2018, an estimated $136K.
Prelude Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 4 quarters.
Prelude Capital Management's La Quinta Holdings Inc. position peaked at $136K in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.