HBK Investments’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

HBK Investments’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 Q2	–	Sell	-9,375	Closed	-$222K	–	1205
2015 Q1	$222K	Buy	9,375 +1,875	+25%	+$48.5K	﹤0.01%	925
2014 Q4	$225K	Sell	7,500 -10,100	-57%	-$299K	﹤0.01%	901
2014 Q3	$510K	Sell	17,600 -15,100	-46%	-$502K	0.01%	720
2014 Q2	$1.12M	Buy	32,700 +24,901	+319%	+$780K	0.02%	488
2014 Q1	$252K	Buy	7,799 +599	+8%	+$21.7K	﹤0.01%	822
2013 Q4	$314K	Buy	+7,200	New	+$278K	0.01%	761
2013 Q3	–	Sell	-12,000	Closed	-$321K	–	1021
2013 Q2	$321K	Buy	+12,000	New	+$329K	0.01%	667

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

HVCM

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

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

PCP

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

GTP

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

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

Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

HBK Investments's HMIN Position: Q2 2015 in Review

HBK Investments sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 9,375 shares — an estimated $222K sold.

HBK Investments first reported a position in HMIN in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

HBK Investments reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 9,375 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2015, an estimated $222K.
HBK Investments first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 7 quarters.
HBK Investments's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.12M in Q2 2014.
64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.