GTP
HMIN

Global Thematic Partners’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Global Thematic Partners’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
-1,027,577
Closed -$35.1M – 95
2015
Q4 		$35.1M Sell
1,027,577
-287,951
-22% -$8.95M 0.7% 52
2015
Q3 		$37.8M Sell
1,315,528
-23,673
-2% -$667K 0.63% 51
2015
Q2 		$41.4M Sell
1,339,201
-211,231
-14% -$5.88M 0.55% 57
2015
Q1 		$36.7M Buy
1,550,432
+237,349
+18% +$6.14M 0.55% 56
2014
Q4 		$39.4M Buy
1,313,083
+118,010
+10% +$3.5M 0.62% 49
2014
Q3 		$34.6M Sell
1,195,073
-14,166
-1% -$471K 0.52% 59
2014
Q2 		$41.4M Sell
1,209,239
-35,805
-3% -$1.12M 0.63% 49
2014
Q1 		$40.2M Buy
1,245,044
+157,715
+15% +$5.72M 0.65% 48
2013
Q4 		$47.5M Sell
1,087,329
-312,340
-22% -$12.1M 0.74% 47
2013
Q3 		$46.5M Sell
1,399,669
-334,319
-19% -$10.3M 0.71% 46
2013
Q2 		$46.3M Buy
+1,733,988
New +$47.6M 0.68% 41

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Global Thematic Partners's HMIN Position: Q1 2016 in Review

Global Thematic Partners sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 1,027,577 shares — an estimated $35.1M sold.

Global Thematic Partners first reported a position in HMIN in Q2 2013 and held it in 11 quarters. The position peaked at $47.5M in Q4 2013. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

  • Global Thematic Partners reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,027,577 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $35.1M.
  • Global Thematic Partners first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 11 quarters.
  • Global Thematic Partners's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $47.5M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.