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
-113,100
Closed -$3.96M – 6978
2016
Q1 		$3.96M Buy
113,100
+77,100
+214% +$2.67M 0.01% 1362
2015
Q4 		$1.22M Buy
36,000
+31,400
+683% +$976K ﹤0.01% 2422
2015
Q3 		$129K Buy
4,600
+3,800
+475% +$107K ﹤0.01% 4449
2015
Q2 		$24K Sell
800
-100
-11% -$2.78K ﹤0.01% 5584
2015
Q1 		$21K Buy
900
+700
+350% +$18.1K ﹤0.01% 5815
2014
Q4 		$6K Sell
200
-1,700
-89% -$50.4K ﹤0.01% 6956
2014
Q3 		$53K Sell
1,900
-2,500
-57% -$83.1K ﹤0.01% 5849
2014
Q2 		$150K Buy
4,400
+2,000
+83% +$62.7K ﹤0.01% 5112
2014
Q1 		$77K Sell
2,400
-16,000
-87% -$581K ﹤0.01% 5663
2013
Q4 		$791K Buy
18,400
+15,400
+513% +$594K ﹤0.01% 3638
2013
Q3 		$99K Sell
3,000
-1,900
-39% -$58.4K ﹤0.01% 5622
2013
Q2 		$131K Buy
+4,900
New +$134K ﹤0.01% 5570

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.