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

GAM Holding’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 Q1	–	Sell	-8,000	Closed	-$273K	–	1134
2015 Q4	$273K	Buy	8,000 +800	+11%	+$24.9K	﹤0.01%	949
2015 Q3	$208K	Buy	+7,200	New	+$203K	﹤0.01%	972
2015 Q1	–	Sell	-9,400	Closed	-$282K	–	1151
2014 Q4	$282K	Hold	9,400	–	–	﹤0.01%	907
2014 Q3	$273K	Hold	9,400	–	–	﹤0.01%	900
2014 Q2	$322K	Sell	9,400 -800	-8%	-$25.1K	﹤0.01%	863
2014 Q1	$329K	Sell	10,200 -4,000	-28%	-$145K	0.01%	854
2013 Q4	$617K	Sell	14,200 -3,500	-20%	-$135K	0.01%	668
2013 Q3	$592K	Sell	17,700 -9,232	-34%	-$284K	0.01%	767
2013 Q2	$719K	Buy	+26,932	New	+$739K	0.02%	576

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

PRCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCP

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GAM Holding's HMIN Position: Q1 2016 in Review

GAM Holding sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 8,000 shares — an estimated $273K sold.

GAM Holding first reported a position in HMIN in Q2 2013 and held it in 9 quarters. The position peaked at $719K in Q2 2013. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

GAM Holding reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 8,000 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $273K.
GAM Holding first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 9 quarters.
GAM Holding's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $719K in Q2 2013.
83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.