ARC
HSNI

Absolute Return Capital’s HSN, Inc. HSNI Stock Holding History

Absolute Return Capital’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,656
Closed -$2.24M – 742
2013
Q2 		$2.24M Buy
+41,656
New +$2.27M 0.03% 520

Other funds holding HSNI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's HSNI Position: Q3 2013 in Review

Absolute Return Capital sold out of HSN, Inc. (HSNI) in Q3 2013, closing a stake of 41,656 shares — an estimated $2.24M sold.

Absolute Return Capital first reported a position in HSNI in Q2 2013 and held it in 1 quarter. The position peaked at $2.24M in Q2 2013. 212 funds tracked by Wall St. Rank hold HSNI as of Q3 2013.

  • Absolute Return Capital reported no remaining HSN, Inc. position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 41,656 HSN, Inc. shares in Q3 2013, an estimated $2.24M.
  • Absolute Return Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's HSN, Inc. position peaked at $2.24M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.