AIM
HSNI

Alambic Investment Management’s HSN, Inc. HSNI Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-32,600
Closed -$1.21M – 749
2017
Q1 		$1.21M Buy
32,600
+4,500
+16% +$161K 0.15% 223
2016
Q4 		$964K Buy
28,100
+19,100
+212% +$714K 0.17% 199
2016
Q3 		$358K Buy
9,000
+350
+4% +$15.9K 0.08% 344
2016
Q2 		$423K Buy
+8,650
New +$443K 0.11% 318

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Alambic Investment Management's HSNI Position: Q2 2017 in Review

Alambic Investment Management sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 32,600 shares — an estimated $1.21M sold.

Alambic Investment Management first reported a position in HSNI in Q2 2016 and held it in 4 quarters. The position peaked at $1.21M in Q1 2017. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Alambic Investment Management reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 32,600 HSN, Inc. shares in Q2 2017, an estimated $1.21M.
  • Alambic Investment Management first reported a position in HSN, Inc. in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's HSN, Inc. position peaked at $1.21M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.