Yorktown Management & Research Company’s Summit Hotel Properties INN Stock Holding History

Yorktown Management & Research Company’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$134K	–	422
2015 Q3	$134K	Hold	11,500	–	–	0.02%	438
2015 Q2	$150K	Hold	11,500	–	–	0.03%	462
2015 Q1	$162K	Sell	11,500 -10,000	-47%	-$133K	0.03%	456
2014 Q4	$267K	Sell	21,500 -1,500	-7%	-$17.4K	0.06%	232
2014 Q3	$248K	Hold	23,000	–	–	0.05%	282
2014 Q2	$244K	Hold	23,000	–	–	0.05%	338
2014 Q1	$213K	Hold	23,000	–	–	0.04%	408
2013 Q4	$207K	Hold	23,000	–	–	0.04%	381
2013 Q3	$211K	Buy	+23,000	New	+$223K	0.05%	318

Other funds holding INN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Yorktown Management & Research Company's INN Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Summit Hotel Properties (INN) in Q4 2015, closing a stake of 11,500 shares — an estimated $134K sold.

Yorktown Management & Research Company first reported a position in INN in Q3 2013 and held it in 9 quarters. The position peaked at $267K in Q4 2014. 186 funds tracked by Wall St. Rank hold INN as of Q4 2015.

Yorktown Management & Research Company reported no remaining Summit Hotel Properties position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 11,500 Summit Hotel Properties shares in Q4 2015, an estimated $134K.
Yorktown Management & Research Company first reported a position in Summit Hotel Properties in Q3 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Summit Hotel Properties position peaked at $267K in Q4 2014.
186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.