GSA Capital Partners’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

GSA Capital 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
2015 Q4	–	Sell	-84,574	Closed	-$2.43M	–	2109
2015 Q3	$2.43M	Buy	84,574 +31,591	+60%	+$890K	0.12%	187
2015 Q2	$1.64M	Buy	52,983 +22,267	+72%	+$619K	0.06%	522
2015 Q1	$727K	Buy	30,716 +18,100	+143%	+$468K	0.03%	1135
2014 Q4	$379K	Buy	12,616 +1,100	+10%	+$32.6K	0.03%	1122
2014 Q3	$334K	Buy	+11,516	New	+$383K	0.02%	1189
2014 Q2	–	Sell	-7,615	Closed	-$246K	–	2082
2014 Q1	$246K	Sell	7,615 -1,900	-20%	-$68.9K	0.02%	1262
2013 Q4	$415K	Sell	9,515 -7,900	-45%	-$305K	0.03%	977
2013 Q3	$578K	Buy	+17,415	New	+$536K	0.05%	692

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

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

PCP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PRCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

GSA Capital Partners's HMIN Position: Q4 2015 in Review

GSA Capital Partners sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2015, closing a stake of 84,574 shares — an estimated $2.43M sold.

GSA Capital Partners first reported a position in HMIN in Q3 2013 and held it in 8 quarters. The position peaked at $2.43M in Q3 2015. 82 funds tracked by Wall St. Rank hold HMIN as of Q4 2015.

GSA Capital Partners reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 84,574 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2015, an estimated $2.43M.
GSA Capital Partners first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013 and held it in 8 quarters.
GSA Capital Partners's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $2.43M in Q3 2015.
82 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.