Algert Global’s HSN, Inc. HSNI Stock Holding History

Algert Global’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 Q2	–	Sell	-14,360	Closed	-$980K	–	391
2015 Q1	$980K	Buy	+14,360	New	+$1.01M	0.54%	44

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's HSNI Position: Q2 2015 in Review

Algert Global sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 14,360 shares — an estimated $980K sold.

Algert Global first reported a position in HSNI in Q1 2015 and held it in 1 quarter. The position peaked at $980K in Q1 2015. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

Algert Global reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
Algert Global sold 14,360 HSN, Inc. shares in Q2 2015, an estimated $980K.
Algert Global first reported a position in HSN, Inc. in Q1 2015 and held it in 1 quarter.
Algert Global's HSN, Inc. position peaked at $980K in Q1 2015.
211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.