PPA
HMIN

Parametric Portfolio Associates’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Parametric Portfolio Associates’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
-40,066
Closed -$1.43M – 4045
2016
Q1 		$1.43M Hold
40,066
– – ﹤0.01% 2658
2015
Q4 		$1.37M Sell
40,066
-11,955
-23% -$372K ﹤0.01% 2533
2015
Q3 		$1.5M Buy
52,021
+3
+0% +$85 ﹤0.01% 2051
2015
Q2 		$1.61M Sell
52,018
-48,670
-48% -$1.35M ﹤0.01% 2417
2015
Q1 		$2.38M Buy
100,688
+1,007
+1% +$26.1K ﹤0.01% 2066
2014
Q4 		$2.99M Sell
99,681
-17,900
-15% -$530K 0.01% 1755
2014
Q3 		$3.41M Sell
117,581
-400
-0.3% -$13.3K 0.01% 1549
2014
Q2 		$4.04M Buy
117,981
+12,047
+11% +$377K 0.01% 1377
2014
Q1 		$3.42M Sell
105,934
-2,604
-2% -$94.5K 0.01% 1489
2013
Q4 		$4.74M Sell
108,538
-62,257
-36% -$2.4M 0.01% 1148
2013
Q3 		$5.67M Buy
170,795
+5,269
+3% +$162K 0.02% 961
2013
Q2 		$4.42M Buy
+165,526
New +$4.54M 0.01% 1058

Parametric Portfolio Associates's HMIN Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 40,066 shares — an estimated $1.43M sold.

Parametric Portfolio Associates first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $5.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,066 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $1.43M.
  • Parametric Portfolio Associates first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $5.67M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.