AllianceBernstein’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,464
| Closed | -$3.41M | – | 3106 |
|
|
2017
Q4 | $3.41M | Sell |
84,464
-1,630
| -2% | -$64.5K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $3.36M | Buy |
86,094
+36,063
| +72% | +$1.37M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $1.6M | Sell |
50,031
-900
| -2% | -$31.1K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.89M | Sell |
50,931
-6,100
| -11% | -$218K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.96M | Sell |
57,031
-20
| -0% | -$747 | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.27M | Sell |
57,051
-2,350
| -4% | -$107K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $2.91M | Buy |
59,401
+30
| +0.1% | +$1.53K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3.11M | Sell |
59,371
-1,190
| -2% | -$59.1K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $3.07M | Sell |
60,561
-6,280
| -9% | -$342K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $3.83M | Sell |
66,841
-4,940
| -7% | -$321K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $5.04M | Buy |
71,781
+2,220
| +3% | +$149K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $4.75M | Sell |
69,561
-4,450
| -6% | -$313K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $5.63M | Sell |
74,011
-18,120
| -20% | -$1.25M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $5.65M | Sell |
92,131
-95,210
| -51% | -$5.6M | ﹤0.01% | 1042 |
|
|
2014
Q2 | $11.1M | Sell |
187,341
-66,021
| -26% | -$3.75M | 0.01% | 860 |
|
|
2014
Q1 | $15.1M | Buy |
253,362
+95,789
| +61% | +$5.56M | 0.01% | 736 |
|
|
2013
Q4 | $9.82M | Sell |
157,573
-8,019
| -5% | -$453K | 0.01% | 861 |
|
|
2013
Q3 | $8.88M | Buy |
165,592
+13,943
| +9% | +$798K | 0.01% | 866 |
|
|
2013
Q2 | $8.15M | Buy |
+151,649
| New | +$8.25M | 0.01% | 846 |
|
Other funds holding HSNI
AllianceBernstein's HSNI Position: Q1 2018 in Review
AllianceBernstein sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 84,464 shares — an estimated $3.41M sold.
AllianceBernstein first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- AllianceBernstein reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 84,464 HSN, Inc. shares in Q1 2018, an estimated $3.41M.
- AllianceBernstein first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's HSN, Inc. position peaked at $15.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.