PA
HMIN

Profund Advisors’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Profund Advisors’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
Q3 		– Sell
-7,130
Closed -$220K – 1467
2015
Q2 		$220K Buy
+7,130
New +$198K 0.01% 1316
2014
Q4 		– Sell
-27,388
Closed -$794K – 1459
2014
Q3 		$794K Buy
27,388
+3,445
+14% +$114K 0.04% 477
2014
Q2 		$820K Sell
23,943
-1,211
-5% -$37.9K 0.04% 590
2014
Q1 		$812K Sell
25,154
-2,635
-9% -$95.6K 0.04% 582
2013
Q4 		$1.21M Sell
27,789
-9,546
-26% -$369K 0.05% 388
2013
Q3 		$1.24M Buy
37,335
+5,106
+16% +$157K 0.07% 318
2013
Q2 		$861K Buy
+32,229
New +$885K 0.06% 330

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Profund Advisors's HMIN Position: Q3 2015 in Review

Profund Advisors sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2015, closing a stake of 7,130 shares — an estimated $220K sold.

Profund Advisors first reported a position in HMIN in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q3 2013. 70 funds tracked by Wall St. Rank hold HMIN as of Q3 2015.

  • Profund Advisors reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 7,130 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2015, an estimated $220K.
  • Profund Advisors first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 7 quarters.
  • Profund Advisors's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.24M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.