Parallax Volatility Advisers
HMIN

Parallax Volatility Advisers’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-500
Closed -$15K – 6270
2014
Q4 		$15K Buy
+500
New +$14.8K ﹤0.01% 4599
2014
Q3 		– Sell
-400
Closed -$14K – 4748
2014
Q2 		$14K Hold
400
– – ﹤0.01% 3658
2014
Q1 		$13K Sell
400
-1,800
-82% -$65.3K ﹤0.01% 2982
2013
Q4 		$96K Buy
2,200
+1,000
+83% +$38.6K ﹤0.01% 1856
2013
Q3 		$40K Buy
+1,200
New +$36.9K ﹤0.01% 1925

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Parallax Volatility Advisers's HMIN Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2015, closing a stake of 3,100 shares — an estimated $93K sold.

Parallax Volatility Advisers first reported a position in HMIN in Q2 2013 and held it in 3 quarters. The position peaked at $93K in Q4 2014. 61 funds tracked by Wall St. Rank hold HMIN as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,100 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2015, an estimated $93K.
  • Parallax Volatility Advisers first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $93K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.