ZCM
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Zebra Capital Management’s Summit Hotel Properties INN Stock Holding History

Zebra Capital Management’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
2018
Q1 		– Sell
-22,160
Closed -$337K – 361
2017
Q4 		$337K Buy
22,160
+3,021
+16% +$46.7K 0.11% 281
2017
Q3 		$306K Buy
19,139
+4,521
+31% +$73.4K 0.1% 235
2017
Q2 		$273K Buy
14,618
+291
+2% +$5.08K 0.08% 237
2017
Q1 		$229K Buy
14,327
+1,696
+13% +$26.7K 0.07% 258
2016
Q4 		$202K Buy
+12,631
New +$177K 0.06% 257

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Nuveen
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Zebra Capital Management's INN Position: Q1 2018 in Review

Zebra Capital Management sold out of Summit Hotel Properties (INN) in Q1 2018, closing a stake of 22,160 shares — an estimated $337K sold.

Zebra Capital Management first reported a position in INN in Q4 2016 and held it in 5 quarters. The position peaked at $337K in Q4 2017. 229 funds tracked by Wall St. Rank hold INN as of Q1 2018.

  • Zebra Capital Management reported no remaining Summit Hotel Properties position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 22,160 Summit Hotel Properties shares in Q1 2018, an estimated $337K.
  • Zebra Capital Management first reported a position in Summit Hotel Properties in Q4 2016 and held it in 5 quarters.
  • Zebra Capital Management's Summit Hotel Properties position peaked at $337K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.