TB Alternative Assets’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-22,871	Closed	-$781K	–	16
2015 Q4	$781K	Hold	22,871	–	–	0.76%	14
2015 Q3	$657K	Buy	+22,871	New	+$644K	0.89%	14
2015 Q2	–	Sell	-108,780	Closed	-$2.58M	–	22
2015 Q1	$2.58M	Sell	108,780 -250,506	-70%	-$6.48M	2.04%	12
2014 Q4	$10.8M	Sell	359,286 -20,000	-5%	-$593K	7.66%	5
2014 Q3	$11M	Hold	379,286	–	–	7.25%	7
2014 Q2	$13M	Hold	379,286	–	–	9.06%	5
2014 Q1	$12.2M	Buy	379,286 +30,000	+9%	+$1.09M	9.05%	4
2013 Q4	$15.2M	Buy	349,286 +50,000	+17%	+$1.93M	12.81%	3
2013 Q3	$9.94M	Buy	299,286 +160,074	+115%	+$4.92M	9.29%	3
2013 Q2	$3.72M	Buy	+139,212	New	+$3.82M	4.1%	6

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TB Alternative Assets's HMIN Position: Q1 2016 in Review

TB Alternative Assets sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2016, closing a stake of 22,871 shares — an estimated $781K sold.

TB Alternative Assets first reported a position in HMIN in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q4 2013. 83 funds tracked by Wall St. Rank hold HMIN as of Q1 2016.

TB Alternative Assets reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2016 after selling out during the quarter.
TB Alternative Assets sold 22,871 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2016, an estimated $781K.
TB Alternative Assets first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 10 quarters.
TB Alternative Assets's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $15.2M in Q4 2013.
83 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2016.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.