AL
HSNI

Airain Ltd’s HSN, Inc. HSNI Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-10,187
Closed -$498K – 906
2016
Q2 		$498K Buy
10,187
+4,254
+72% +$218K 0.03% 443
2016
Q1 		$310K Buy
+5,933
New +$295K 0.02% 561
2014
Q2 		– Sell
-12,447
Closed -$743K – 1053
2014
Q1 		$743K Buy
12,447
+2,238
+22% +$130K 0.13% 266
2013
Q4 		$636K Sell
10,209
-2,397
-19% -$136K 0.08% 251
2013
Q3 		$676K Sell
12,606
-1,897
-13% -$109K 0.13% 193
2013
Q2 		$779K Buy
+14,503
New +$789K 0.12% 200

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Airain Ltd's HSNI Position: Q3 2016 in Review

Airain Ltd sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 10,187 shares — an estimated $498K sold.

Airain Ltd first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $779K in Q2 2013. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • Airain Ltd reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 10,187 HSN, Inc. shares in Q3 2016, an estimated $498K.
  • Airain Ltd first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's HSN, Inc. position peaked at $779K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.