Alta Advisers’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Alta Advisers’s Portfolio HMIN Stock Details HMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,075	Closed	-$462K	–	40
2015 Q3	$462K	Buy	16,075 +10,500	+188%	+$296K	0.75%	30
2015 Q2	$172K	Sell	5,575 -5,452	-49%	-$152K	2.51%	9
2015 Q1	$261K	Sell	11,027 -3,328	-23%	-$86.1K	2.64%	10
2014 Q4	$431K	Sell	14,355 -5,000	-26%	-$148K	0.21%	38
2014 Q3	$561K	Hold	19,355	–	–	0.24%	48
2014 Q2	$663K	Buy	19,355 +2,140	+12%	+$67K	0.24%	46
2014 Q1	$556K	Buy	+17,215	New	+$625K	0.19%	53

Other funds holding HMIN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Alta Advisers's HMIN Position: Q4 2015 in Review

Alta Advisers sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 16,075 shares — an estimated $462K sold.

Alta Advisers first reported a position in HMIN in Q1 2014 and held it in 7 quarters. The position peaked at $663K in Q2 2014. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

Alta Advisers reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
Alta Advisers sold 16,075 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $462K.
Alta Advisers first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 7 quarters.
Alta Advisers's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $663K in Q2 2014.
82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on Alta Advisers's 13F filing for Q4 2015, filed 28 Jan 2016.