C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for La Quinta Hldgs Inc (LQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q4 | 731,462 | 0.11 | Reduce 70.06% | 0.27 | $18.46 | $13,503,000 | SEC |
| 2017 Q3 | 2,443,183 | 0.38 | Reduce 38.97% | 0.21 | $17.50 | $42,756,000 | SEC |
| 2017 Q2 | 4,003,038 | 0.54 | Reduce 0.01% | $14.77 | $59,125,000 | SEC | |
| 2017 Q1 | 4,003,358 | 0.48 | Reduce 29.05% | 0.21 | $13.52 | $54,125,000 | SEC |
| 2016 Q4 | 5,642,199 | 0.74 | Reduce 27.44% | 0.22 | $14.21 | $80,176,000 | SEC |
| 2016 Q3 | 7,776,044 | 0.81 | Add 30.77% | 0.19 | $11.18 | $86,936,000 | SEC |
| 2016 Q2 | 5,946,251 | 0.70 | Reduce 4.42% | 0.03 | $11.40 | $67,787,000 | SEC |
| 2016 Q1 | 6,221,289 | 0.72 | Buy | 0.72 | $12.50 | $77,766,000 | SEC |