AP
HSNI

AHL Partners’s HSN, Inc. HSNI Stock Holding History

AHL Partners’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
2017
Q3 		– Sell
-41,271
Closed -$1.32M – 1343
2017
Q2 		$1.32M Sell
41,271
-19,052
-32% -$658K 0.03% 707
2017
Q1 		$2.24M Sell
60,323
-16,052
-21% -$575K 0.05% 604
2016
Q4 		$2.62M Buy
76,375
+58,842
+336% +$2.2M 0.08% 434
2016
Q3 		$698K Buy
+17,533
New +$796K 0.03% 703
2016
Q2 		– Sell
-11,935
Closed -$625K – 913
2016
Q1 		$625K Buy
11,935
+6,455
+118% +$320K 0.04% 523
2015
Q4 		$278K Sell
5,480
-5,719
-51% -$311K 0.02% 632
2015
Q3 		$641K Sell
11,199
-27,810
-71% -$1.81M 0.1% 285
2015
Q2 		$2.74M Sell
39,009
-64,715
-62% -$4.35M 0.11% 411
2015
Q1 		$7.08M Buy
103,724
+61,291
+144% +$4.31M 0.28% 48
2014
Q4 		$3.23M Buy
42,433
+26,745
+170% +$1.85M 0.17% 223
2014
Q3 		$963K Buy
+15,688
New +$923K 0.07% 361

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's HSNI Position: Q3 2017 in Review

AHL Partners sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 41,271 shares — an estimated $1.32M sold.

AHL Partners first reported a position in HSNI in Q3 2014 and held it in 11 quarters. The position peaked at $7.08M in Q1 2015. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • AHL Partners reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 41,271 HSN, Inc. shares in Q3 2017, an estimated $1.32M.
  • AHL Partners first reported a position in HSN, Inc. in Q3 2014 and held it in 11 quarters.
  • AHL Partners's HSN, Inc. position peaked at $7.08M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.