Walleye Trading
LQ

Walleye Trading’s La Quinta Holdings Inc. LQ Stock Holding History

Walleye Trading’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
-3,912
Closed -$58 – 4875
2017
Q2 		$58 Buy
+3,912
New +$55.2K ﹤0.01% 3825
2016
Q3 		– Sell
-4,650
Closed -$53K – 5791
2016
Q2 		$53K Sell
4,650
-2,854
-38% -$34K ﹤0.01% 3939
2016
Q1 		$94K Buy
7,504
+3,769
+101% +$42.8K ﹤0.01% 3397
2015
Q4 		$51K Sell
3,735
-15,376
-80% -$235K ﹤0.01% 3841
2015
Q3 		$302K Sell
19,111
-2,436
-11% -$48.9K ﹤0.01% 1975
2015
Q2 		$492K Buy
+21,547
New +$515K ﹤0.01% 1674

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's LQ Position: Q3 2017 in Review

Walleye Trading sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 3,912 shares — an estimated $58 sold.

Walleye Trading first reported a position in LQ in Q2 2015 and held it in 6 quarters. The position peaked at $492K in Q2 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Walleye Trading reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 3,912 La Quinta Holdings Inc. shares in Q3 2017, an estimated $58.
  • Walleye Trading first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's La Quinta Holdings Inc. position peaked at $492K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.