Twin Tree Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Twin Tree Management’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,600	Closed	-$301K	–	1533
2015 Q1	$301K	Sell	3,600 -10,600	-75%	-$829K	0.01%	901
2014 Q4	$1.15M	Buy	+14,200	New	+$1.11M	0.03%	550
2014 Q3	–	Sell	-11,900	Closed	-$962K	–	1187
2014 Q2	$962K	Buy	+11,900	New	+$935K	0.02%	577
2014 Q1	–	Sell	-9,800	Closed	-$779K	–	1105
2013 Q4	$779K	Buy	9,800 +3,400	+53%	+$249K	0.02%	654
2013 Q3	$425K	Sell	6,400 -20,800	-76%	-$1.38M	0.01%	629
2013 Q2	$1.72M	Buy	+27,200	New	+$1.77M	0.07%	337

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

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

Twin Tree Management's HOT Position: Q4 2015 in Review

Twin Tree Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 774 shares — an estimated $51K sold.

Twin Tree Management first reported a position in HOT in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2013. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

Twin Tree Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
Twin Tree Management sold 774 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $51K.
Twin Tree Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 5 quarters.
Twin Tree Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.05M in Q4 2013.
469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.