Van Berkom & Associates’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Van Berkom & Associates’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 Q3	–	Sell	-39,584	Closed	-$1.22M	–	56
2015 Q2	$1.22M	Sell	39,584 -25,730	-39%	-$716K	0.06%	52
2015 Q1	$1.55M	Buy	65,314 +8,510	+15%	+$220K	0.07%	52
2014 Q4	$1.71M	Hold	56,804	–	–	0.08%	49
2014 Q3	$1.65M	Buy	56,804 +14,500	+34%	+$482K	0.08%	52
2014 Q2	$1.45M	Buy	42,304 +11,002	+35%	+$345K	0.08%	48
2014 Q1	$1.01M	Buy	31,302 +11,500	+58%	+$417K	0.06%	49
2013 Q4	$864K	Sell	19,802 -5,900	-23%	-$228K	0.05%	49
2013 Q3	$853K	Buy	+25,702	New	+$791K	0.05%	49

Other funds holding HMIN

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Schroder Investment Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return