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
-17,700
Closed -$620K – 6980
2016
Q1 		$620K Buy
17,700
+12,300
+228% +$425K ﹤0.01% 2954
2015
Q4 		$184K Buy
5,400
+800
+17% +$24.9K ﹤0.01% 3974
2015
Q3 		$129K Buy
4,600
+4,500
+4,500% +$127K ﹤0.01% 4450
2015
Q2 		$3K Sell
100
-900
-90% -$25K ﹤0.01% 6753
2015
Q1 		$23K Buy
1,000
+700
+233% +$18.1K ﹤0.01% 5771
2014
Q4 		$9K Sell
300
-2,200
-88% -$65.2K ﹤0.01% 6809
2014
Q3 		$70K Buy
2,500
+1,300
+108% +$43.2K ﹤0.01% 5606
2014
Q2 		$41K Sell
1,200
-5,500
-82% -$172K ﹤0.01% 6090
2014
Q1 		$214K Buy
6,700
+4,200
+168% +$152K ﹤0.01% 4727
2013
Q4 		$108K Buy
2,500
+400
+19% +$15.4K ﹤0.01% 5586
2013
Q3 		$69K Sell
2,100
-5,000
-70% -$154K ﹤0.01% 5884
2013
Q2 		$190K Buy
+7,100
New +$195K ﹤0.01% 5228

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.