Geode Capital Management
HMIN

Geode Capital Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Geode Capital Management’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
-13,321
Closed -$474 – 4156
2016
Q1 		$474 Buy
13,321
+500
+4% +$17.3K ﹤0.01% 3259
2015
Q4 		$437K Buy
12,821
+1,014
+9% +$31.5K ﹤0.01% 3338
2015
Q3 		$339K Buy
11,807
+104
+0.9% +$2.93K ﹤0.01% 3419
2015
Q2 		$361K Sell
11,703
-5,523
-32% -$154K ﹤0.01% 3345
2015
Q1 		$406K Buy
17,226
+5,338
+45% +$138K ﹤0.01% 3279
2014
Q4 		$356K Buy
11,888
+2,898
+32% +$85.9K ﹤0.01% 3342
2014
Q3 		$260K Buy
8,990
+2,277
+34% +$75.6K ﹤0.01% 3464
2014
Q2 		$229K Buy
+6,713
New +$210K ﹤0.01% 3473
2014
Q1 		– Sell
-5,647
Closed -$246K – 3826
2013
Q4 		$246K Buy
+5,647
New +$218K ﹤0.01% 3368

Geode Capital Management's HMIN Position: Q2 2016 in Review

Geode Capital Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 13,321 shares — an estimated $474 sold.

Geode Capital Management first reported a position in HMIN in Q4 2013 and held it in 9 quarters. The position peaked at $437K in Q4 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Geode Capital Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 13,321 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $474.
  • Geode Capital Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 9 quarters.
  • Geode Capital Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $437K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.