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

Oxford 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	-13,518	Closed	-$482K	–	974
2016 Q1	$482K	Hold	13,518	–	–	0.01%	617
2015 Q4	$461K	Hold	13,518	–	–	0.01%	684
2015 Q3	$389K	Hold	13,518	–	–	0.01%	527
2015 Q2	$418K	Sell	13,518 -40,347	-75%	-$1.12M	0.01%	545
2015 Q1	$1.27M	Buy	+53,865	New	+$1.39M	0.03%	422
2014 Q4	–	Sell	-7,196	Closed	-$209K	–	856
2014 Q3	$209K	Buy	+7,196	New	+$239K	﹤0.01%	623
2014 Q1	–	Sell	-13,032	Closed	-$569K	–	860
2013 Q4	$569K	Buy	+13,032	New	+$503K	0.01%	581

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

Oxford Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 13,518 shares — an estimated $482K sold.

Oxford Asset Management first reported a position in HMIN in Q4 2013 and held it in 7 quarters. The position peaked at $1.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

Oxford Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 13,518 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $482K.
Oxford Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.27M in Q1 2015.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.