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

Trexquant Investment’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	-13,100	Closed	-$193K	–	1177
2017 Q2	$193K	Sell	13,100 -28,862	-69%	-$408K	0.05%	681
2017 Q1	$567K	Sell	41,962 -22,938	-35%	-$321K	0.07%	479
2016 Q4	$922K	Buy	+64,900	New	+$769K	0.15%	208
2016 Q1	–	Sell	-107,341	Closed	-$1.46M	–	1316
2015 Q4	$1.46M	Buy	107,341 +97,341	+973%	+$1.49M	0.13%	254
2015 Q3	$157K	Sell	10,000 -11,700	-54%	-$235K	0.01%	987
2015 Q2	$495K	Buy	+21,700	New	+$518K	0.06%	626
2015 Q1	–	Sell	-39,300	Closed	-$866K	–	1309
2014 Q4	$866K	Buy	+39,300	New	+$807K	0.15%	220

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 $247M AUM 20.65% 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

Trexquant Investment's LQ Position: Q3 2017 in Review

Trexquant Investment sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 13,100 shares — an estimated $193K sold.

Trexquant Investment first reported a position in LQ in Q4 2014 and held it in 7 quarters. The position peaked at $1.46M in Q4 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Trexquant Investment reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 13,100 La Quinta Holdings Inc. shares in Q3 2017, an estimated $193K.
Trexquant Investment first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's La Quinta Holdings Inc. position peaked at $1.46M in Q4 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.