Pictet Asset Management (UK)’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Pictet Asset Management (UK)’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
2014 Q4	–	Sell	-51,229	Closed	-$1.49M	–	906
2014 Q3	$1.49M	Sell	51,229 -3,198	-6%	-$106K	0.01%	768
2014 Q2	$1.86M	Sell	54,427 -55,284	-50%	-$1.73M	0.01%	748
2014 Q1	$3.54M	Buy	109,711 +57,215	+109%	+$2.08M	0.02%	629
2013 Q4	$2.29M	Buy	52,496 +7,376	+16%	+$285K	0.01%	712
2013 Q3	$1.5M	Sell	45,120 -67,870	-60%	-$2.09M	0.01%	757
2013 Q2	$3.02M	Buy	+112,990	New	+$3.1M	0.02%	622

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

MICM

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

Pictet Asset Management (UK)'s HMIN Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 51,229 shares — an estimated $1.49M sold.

Pictet Asset Management (UK) first reported a position in HMIN in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q1 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

Pictet Asset Management (UK) reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 51,229 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $1.49M.
Pictet Asset Management (UK) first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $3.54M in Q1 2014.
64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.