Alpine Global Management’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
-75,000
Closed -$3.03M 239
2017
Q4
$3.03M Buy
+75,000
New +$2.97M 0.69% 29
2015
Q3
Sell
-2,273
Closed -$160K 1048
2015
Q2
$160K Buy
+2,273
New +$153K 0.03% 459

Other funds holding HSNI

Alpine Global Management's HSNI Position: Q1 2018 in Review

Alpine Global Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 75,000 shares — an estimated $3.03M sold.

Alpine Global Management first reported a position in HSNI in Q2 2015 and held it in 2 quarters. The position peaked at $3.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Alpine Global Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 75,000 HSN, Inc. shares in Q1 2018, an estimated $3.03M.
  • Alpine Global Management first reported a position in HSN, Inc. in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's HSN, Inc. position peaked at $3.03M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.