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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

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

PRCM

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

Van Berkom & Associates's HMIN Position: Q3 2015 in Review

Van Berkom & Associates sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q3 2015, closing a stake of 39,584 shares — an estimated $1.22M sold.

Van Berkom & Associates first reported a position in HMIN in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 70 funds tracked by Wall St. Rank hold HMIN as of Q3 2015.

Van Berkom & Associates reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
Van Berkom & Associates sold 39,584 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2015, an estimated $1.22M.
Van Berkom & Associates first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013 and held it in 8 quarters.
Van Berkom & Associates's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.71M in Q4 2014.
70 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2015.

Based on Van Berkom & Associates's 13F filing for Q3 2015, filed 13 Oct 2015.