AL
HSNI

AJO LP’s HSN, Inc. HSNI Stock Holding History

AJO LP’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
2015
Q4 		– Sell
-40,070
Closed -$2.29M – 580
2015
Q3 		$2.29M Sell
40,070
-37,880
-49% -$2.46M 0.01% 348
2015
Q2 		$5.47M Buy
77,950
+280
+0.4% +$18.8K 0.02% 305
2015
Q1 		$5.3M Buy
+77,670
New +$5.47M 0.02% 290
2014
Q2 		– Sell
-81,200
Closed -$4.85M – 496
2014
Q1 		$4.85M Sell
81,200
-4,300
-5% -$250K 0.02% 258
2013
Q4 		$5.33M Sell
85,500
-30,200
-26% -$1.71M 0.02% 265
2013
Q3 		$6.2M Buy
115,700
+72,800
+170% +$4.17M 0.03% 259
2013
Q2 		$2.31M Buy
+42,900
New +$2.33M 0.01% 368

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's HSNI Position: Q4 2015 in Review

AJO LP sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 40,070 shares — an estimated $2.29M sold.

AJO LP first reported a position in HSNI in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q3 2013. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • AJO LP reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 40,070 HSN, Inc. shares in Q4 2015, an estimated $2.29M.
  • AJO LP first reported a position in HSN, Inc. in Q2 2013 and held it in 7 quarters.
  • AJO LP's HSN, Inc. position peaked at $6.2M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.