TC
LQ

Tyvor Capital’s La Quinta Holdings Inc. LQ Stock Holding History

Tyvor Capital’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
-296,301
Closed -$5.6M – 63
2018
Q1 		$5.6M Buy
296,301
+256,301
+641% +$4.84M 1.11% 26
2017
Q4 		$738K Buy
+40,000
New +$710K 0.23% 29
2015
Q4 		– Sell
-748,508
Closed -$11.8M – 46
2015
Q3 		$11.8M Sell
748,508
-197,122
-21% -$3.96M 3.91% 8
2015
Q2 		$21.6M Sell
945,630
-90,036
-9% -$2.15M 7.75% 3
2015
Q1 		$24.5M Buy
1,035,666
+718,174
+226% +$15.9M 9.31% 2
2014
Q4 		$7M Sell
317,492
-380
-0.1% -$7.8K 16.28% 1
2014
Q3 		$6.04M Buy
317,872
+130,862
+70% +$2.54M 6.4% 5
2014
Q2 		$3.58M Buy
+187,010
New +$3.29M 3.71% 12

Tyvor Capital's LQ Position: Q2 2018 in Review

Tyvor Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 296,301 shares — an estimated $5.6M sold.

Tyvor Capital first reported a position in LQ in Q2 2014 and held it in 8 quarters. The position peaked at $24.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Tyvor Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Tyvor Capital sold 296,301 La Quinta Holdings Inc. shares in Q2 2018, an estimated $5.6M.
  • Tyvor Capital first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 8 quarters.
  • Tyvor Capital's La Quinta Holdings Inc. position peaked at $24.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.