Barclays
HMIN

Barclays’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Barclays’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
-114,270
Closed -$4M – 6979
2016
Q1 		$4M Sell
114,270
-32,301
-22% -$1.12M 0.01% 1354
2015
Q4 		$4.98M Buy
146,571
+14,385
+11% +$447K 0.01% 1318
2015
Q3 		$3.7M Buy
132,186
+3,516
+3% +$99K ﹤0.01% 1574
2015
Q2 		$3.86M Sell
128,670
-1,128
-0.9% -$31.4K ﹤0.01% 1706
2015
Q1 		$2.98M Buy
129,798
+10,200
+9% +$264K ﹤0.01% 1963
2014
Q4 		$3.59M Sell
119,598
-629
-0.5% -$18.6K ﹤0.01% 1988
2014
Q3 		$3.37M Hold
120,227
– – ﹤0.01% 2166
2014
Q2 		$4.09M Sell
120,227
-31,613
-21% -$990K ﹤0.01% 1937
2014
Q1 		$4.86M Buy
151,840
+128,387
+547% +$4.66M 0.01% 1711
2013
Q4 		$1.01M Buy
23,453
+12,837
+121% +$496K ﹤0.01% 3398
2013
Q3 		$351K Buy
10,616
+8,200
+339% +$252K ﹤0.01% 4480
2013
Q2 		$65K Buy
+2,416
New +$66.3K ﹤0.01% 6120

Barclays's HMIN Position: Q2 2016 in Review

Barclays sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 114,270 shares — an estimated $4M sold.

Barclays first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q4 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Barclays reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 114,270 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $4M.
  • Barclays first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
  • Barclays's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $4.98M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

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