Spark Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-116,000	Closed	-$1.71M	–	880
2017 Q2	$1.71M	Sell	116,000 -275,900	-70%	-$3.9M	0.11%	280
2017 Q1	$5.3M	Buy	+391,900	New	+$5.48M	0.34%	70
2015 Q3	–	Sell	-67,200	Closed	-$1.53M	–	809
2015 Q2	$1.53M	Sell	67,200 -31,000	-32%	-$740K	0.21%	156
2015 Q1	$2.33M	Sell	98,200 -28,100	-22%	-$622K	0.32%	81
2014 Q4	$2.79M	Buy	126,300 +50,600	+67%	+$1.04M	0.47%	50
2014 Q3	$1.44M	Hold	75,700	–	–	0.22%	152
2014 Q2	$1.45M	Buy	+75,700	New	+$1.33M	0.22%	161

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

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

IAM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's LQ Position: Q3 2017 in Review

Spark Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 116,000 shares — an estimated $1.71M sold.

Spark Investment Management first reported a position in LQ in Q2 2014 and held it in 7 quarters. The position peaked at $5.3M in Q1 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Spark Investment Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 116,000 La Quinta Holdings Inc. shares in Q3 2017, an estimated $1.71M.
Spark Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 7 quarters.
Spark Investment Management's La Quinta Holdings Inc. position peaked at $5.3M in Q1 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.