SI
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SII Investments’s Summit Hotel Properties INN Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-28,765
Closed -$536K – 617
2017
Q2 		$536K Buy
28,765
+3,750
+15% +$65.4K 0.03% 322
2017
Q1 		$399K Buy
25,015
+2,125
+9% +$33.5K 0.03% 394
2016
Q4 		$364K Buy
22,890
+3,033
+15% +$42.5K 0.03% 391
2016
Q3 		$259K Buy
+19,857
New +$275K 0.02% 471

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's INN Position: Q3 2017 in Review

SII Investments sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 28,765 shares — an estimated $536K sold.

SII Investments first reported a position in INN in Q3 2016 and held it in 4 quarters. The position peaked at $536K in Q2 2017. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • SII Investments reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 28,765 Summit Hotel Properties shares in Q3 2017, an estimated $536K.
  • SII Investments first reported a position in Summit Hotel Properties in Q3 2016 and held it in 4 quarters.
  • SII Investments's Summit Hotel Properties position peaked at $536K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.