River Global Investors’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

River Global Investors’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	-38,000	Closed	-$1.1M	–	95
2014 Q3	$1.1M	Sell	38,000 -2,000	-5%	-$66.4K	0.22%	48
2014 Q2	$1.37M	Buy	40,000 +16,000	+67%	+$501K	0.36%	45
2014 Q1	$775K	Buy	24,000 +7,000	+41%	+$254K	0.18%	65
2013 Q4	$741K	Buy	17,000 +3,000	+21%	+$116K	0.18%	57
2013 Q3	$465K	Sell	14,000 -5,500	-28%	-$169K	0.1%	68
2013 Q2	$520K	Buy	+19,500	New	+$535K	0.08%	55

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

River Global Investors's HMIN Position: Q4 2014 in Review

River Global Investors sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 38,000 shares — an estimated $1.1M sold.

River Global Investors first reported a position in HMIN in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

River Global Investors reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
River Global Investors sold 38,000 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $1.1M.
River Global Investors first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 6 quarters.
River Global Investors's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.37M in Q2 2014.
64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.