Squarepoint’s LaSalle Hotel Properties LHO Stock Holding History

Squarepoint’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,770	Closed	-$745K	–	2364
2018 Q2	$745K	Buy	+21,770	New	+$703K	0.01%	1009
2017 Q3	–	Sell	-18,159	Closed	-$541K	–	2017
2017 Q2	$541K	Buy	+18,159	New	+$533K	0.01%	925
2017 Q1	–	Sell	-45,132	Closed	-$1.38M	–	2126
2016 Q4	$1.38M	Buy	45,132 +33,298	+281%	+$895K	0.06%	396
2016 Q3	$282K	Buy	+11,834	New	+$312K	0.02%	758

Other funds holding LHO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's LHO Position: Q3 2018 in Review

Squarepoint sold out of LaSalle Hotel Properties (LHO) in Q3 2018, closing a stake of 21,770 shares — an estimated $745K sold.

Squarepoint first reported a position in LHO in Q3 2016 and held it in 4 quarters. The position peaked at $1.38M in Q4 2016. 247 funds tracked by Wall St. Rank hold LHO as of Q3 2018.

Squarepoint reported no remaining LaSalle Hotel Properties position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 21,770 LaSalle Hotel Properties shares in Q3 2018, an estimated $745K.
Squarepoint first reported a position in LaSalle Hotel Properties in Q3 2016 and held it in 4 quarters.
Squarepoint's LaSalle Hotel Properties position peaked at $1.38M in Q4 2016.
247 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.