SAM
LQ

Sandell Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Sandell Asset Management’s Portfolio LQ Stock Details LQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-586,450
Closed -$13.4M – 44
2015
Q2 		$13.4M Sell
586,450
-753,148
-56% -$17.2M 1.42% 21
2015
Q1 		$31.7M Buy
+1,339,598
New +$31.7M 3.11% 7