Kassirer Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Kassirer Asset 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	-30,240	Closed	-$1.08M	–	130
2016 Q1	$1.08M	Sell	30,240 -10,000	-25%	-$346K	0.95%	32
2015 Q4	$1.38M	Buy	+40,240	New	+$1.25M	0.9%	37

Kassirer Asset Management's HMIN Position: Q2 2016 in Review

Kassirer Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 30,240 shares — an estimated $1.08M sold.

Kassirer Asset Management first reported a position in HMIN in Q4 2015 and held it in 2 quarters. The position peaked at $1.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

Kassirer Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 30,240 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $1.08M.
Kassirer Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2015 and held it in 2 quarters.
Kassirer Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.38M in Q4 2015.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.