Swiss National Bank’s La Quinta Holdings Inc. LQ Stock Holding History

Swiss National Bank’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	-143,300	Closed	-$2.71M	–	2563
2018 Q1	$2.71M	Hold	143,300	–	–	﹤0.01%	1442
2017 Q4	$2.65M	Buy	143,300 +7,100	+5%	+$126K	﹤0.01%	1464
2017 Q3	$2.38M	Hold	136,200	–	–	﹤0.01%	1500
2017 Q2	$2.01M	Sell	136,200 -8,400	-6%	-$119K	﹤0.01%	1586
2017 Q1	$1.96M	Hold	144,600	–	–	﹤0.01%	1585
2016 Q4	$2.06M	Hold	144,600	–	–	﹤0.01%	1537
2016 Q3	$1.62M	Sell	144,600 -10,100	-7%	-$117K	﹤0.01%	1650
2016 Q2	$1.76M	Buy	154,700 +5,500	+4%	+$65.6K	﹤0.01%	1587
2016 Q1	$1.8M	Buy	149,200 +27,500	+23%	+$312K	﹤0.01%	1513
2015 Q4	$1.66M	Hold	121,700	–	–	﹤0.01%	1465
2015 Q3	$1.92M	Buy	121,700 +15,300	+14%	+$307K	﹤0.01%	1339
2015 Q2	$2.43M	Buy	106,400 +7,700	+8%	+$184K	0.01%	1189
2015 Q1	$2.34M	Buy	98,700 +17,900	+22%	+$396K	0.01%	1187
2014 Q4	$1.78M	Buy	+80,800	New	+$1.66M	0.01%	1338

Swiss National Bank's LQ Position: Q2 2018 in Review

Swiss National Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 143,300 shares — an estimated $2.71M sold.

Swiss National Bank first reported a position in LQ in Q4 2014 and held it in 14 quarters. The position peaked at $2.71M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Swiss National Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 143,300 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.71M.
Swiss National Bank first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 14 quarters.
Swiss National Bank's La Quinta Holdings Inc. position peaked at $2.71M in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.