Squarepoint’s La Quinta Holdings Inc. LQ Stock Holding History

Squarepoint’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	-39,895	Closed	-$754K	–	2238
2018 Q1	$754K	Sell	39,895 -157,512	-80%	-$2.98M	0.01%	918
2017 Q4	$3.64M	Buy	197,407 +112,391	+132%	+$1.99M	0.06%	360
2017 Q3	$1.49M	Buy	85,016 +55,428	+187%	+$861K	0.03%	594
2017 Q2	$437K	Buy	29,588 +15,612	+112%	+$220K	0.01%	1015
2017 Q1	$189K	Sell	13,976 -56,605	-80%	-$791K	0.01%	1300
2016 Q4	$1M	Buy	+70,581	New	+$837K	0.04%	513
2016 Q2	–	Sell	-13,100	Closed	-$164K	–	1470
2016 Q1	$164K	Buy	+13,100	New	+$149K	0.01%	1030

Squarepoint's LQ Position: Q2 2018 in Review

Squarepoint sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 39,895 shares — an estimated $754K sold.

Squarepoint first reported a position in LQ in Q1 2016 and held it in 7 quarters. The position peaked at $3.64M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Squarepoint reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 39,895 La Quinta Holdings Inc. shares in Q2 2018, an estimated $754K.
Squarepoint first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 7 quarters.
Squarepoint's La Quinta Holdings Inc. position peaked at $3.64M in Q4 2017.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.