Steve Schonfeld’s La Quinta Holdings Inc. LQ Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-38,016	Closed	-$665K	–	979
2017 Q3	$665K	Buy	38,016 +28,054	+282%	+$436K	0.06%	339
2017 Q2	$147K	Sell	9,962 -165,053	-94%	-$2.33M	0.02%	561
2017 Q1	$2.37M	Sell	175,015 -232,556	-57%	-$3.25M	0.24%	121
2016 Q4	$5.79M	Buy	+407,571	New	+$4.83M	0.75%	21

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's LQ Position: Q4 2017 in Review

Steve Schonfeld sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 38,016 shares — an estimated $665K sold.

Steve Schonfeld first reported a position in LQ in Q4 2016 and held it in 4 quarters. The position peaked at $5.79M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Steve Schonfeld reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Steve Schonfeld sold 38,016 La Quinta Holdings Inc. shares in Q4 2017, an estimated $665K.
Steve Schonfeld first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 4 quarters.
Steve Schonfeld's La Quinta Holdings Inc. position peaked at $5.79M in Q4 2016.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.