UBS Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

UBS Group’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 Q2	–	Sell	-21,242	Closed	-$757K	–	8362
2016 Q1	$757K	Sell	21,242 -4,743	-18%	-$164K	﹤0.01%	3474
2015 Q4	$888K	Buy	25,985 +6,877	+36%	+$214K	﹤0.01%	3507
2015 Q3	$549K	Sell	19,108 -3,003	-14%	-$84.6K	﹤0.01%	3831
2015 Q2	$684K	Sell	22,111 -335	-1%	-$9.32K	﹤0.01%	3862
2015 Q1	$531K	Sell	22,446 -1,913	-8%	-$49.5K	﹤0.01%	4095
2014 Q4	$731K	Buy	+24,359	New	+$722K	﹤0.01%	3838

UBS Group's HMIN Position: Q2 2016 in Review

UBS Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 21,242 shares — an estimated $757K sold.

UBS Group first reported a position in HMIN in Q4 2014 and held it in 6 quarters. The position peaked at $888K in Q4 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

UBS Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
UBS Group sold 21,242 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $757K.
UBS Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q4 2014 and held it in 6 quarters.
UBS Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $888K in Q4 2015.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.