TDC
HMIN

Thompson Davis & Co’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-250
Closed -$11K – 903
2013
Q4 		$11K Buy
+250
New +$9.65K 0.02% 442

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM

Thompson Davis & Co's HMIN Position: Q1 2014 in Review

Thompson Davis & Co sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q1 2014, closing a stake of 250 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in HMIN in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 87 funds tracked by Wall St. Rank hold HMIN as of Q1 2014.

  • Thompson Davis & Co reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q1 2014, an estimated $11K.
  • Thompson Davis & Co first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $11K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.