Aperio Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Aperio Group’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
2016 Q2	–	Sell	-12,023	Closed	-$429K	–	2086
2016 Q1	$429K	Sell	12,023 -3,136	-21%	-$108K	﹤0.01%	1445
2015 Q4	$518K	Buy	15,159 +293	+2%	+$9.11K	﹤0.01%	1324
2015 Q3	$427K	Buy	14,866 +3,599	+32%	+$101K	﹤0.01%	1388
2015 Q2	$348K	Buy	+11,267	New	+$313K	﹤0.01%	1542
2015 Q1	–	Sell	-18,201	Closed	-$546K	–	2024
2014 Q4	$546K	Sell	18,201 -3,147	-15%	-$93.3K	0.01%	1177
2014 Q3	$619K	Buy	21,348 +6,701	+46%	+$223K	0.01%	1038
2014 Q2	$501K	Buy	14,647 +7,051	+93%	+$221K	0.01%	1123
2014 Q1	$245K	Buy	+7,596	New	+$276K	﹤0.01%	1748

Aperio Group's HMIN Position: Q2 2016 in Review

Aperio Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 12,023 shares — an estimated $429K sold.

Aperio Group first reported a position in HMIN in Q1 2014 and held it in 8 quarters. The position peaked at $619K in Q3 2014. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

Aperio Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 12,023 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $429K.
Aperio Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 8 quarters.
Aperio Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $619K in Q3 2014.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.