PI
HMIN

Putnam Investments’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Putnam Investments’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
Q2 		– Sell
-63,775
Closed -$1.51M – 1601
2015
Q1 		$1.51M Sell
63,775
-83
-0.1% -$2.15K ﹤0.01% 1118
2014
Q4 		$1.92M Buy
63,858
+17,961
+39% +$532K ﹤0.01% 1038
2014
Q3 		$1.33M Buy
45,897
+8,097
+21% +$269K ﹤0.01% 1142
2014
Q2 		$1.29M Sell
37,800
-530
-1% -$16.6K ﹤0.01% 1134
2014
Q1 		$1.24M Buy
+38,330
New +$1.39M ﹤0.01% 1156

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Putnam Investments's HMIN Position: Q2 2015 in Review

Putnam Investments sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 63,775 shares — an estimated $1.51M sold.

Putnam Investments first reported a position in HMIN in Q1 2014 and held it in 5 quarters. The position peaked at $1.92M in Q4 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

  • Putnam Investments reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 63,775 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2015, an estimated $1.51M.
  • Putnam Investments first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 5 quarters.
  • Putnam Investments's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.92M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.