Alpine Woods Capital Investors’s HSN, Inc. HSNI Stock Holding History

Alpine Woods Capital Investors’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	-11,500	Closed	-$658K	–	501
2015 Q3	$658K	Buy	+11,500	New	+$748K	0.04%	299
2015 Q2	–	Sell	-71,950	Closed	-$4.91M	–	486
2015 Q1	$4.91M	Buy	+71,950	New	+$5.06M	0.25%	116
2014 Q1	–	Sell	-4,250	Closed	-$264K	–	471
2013 Q4	$264K	Buy	+4,250	New	+$240K	0.02%	343

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

VNIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alpine Woods Capital Investors's HSNI Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 11,500 shares — an estimated $658K sold.

Alpine Woods Capital Investors first reported a position in HSNI in Q4 2013 and held it in 3 quarters. The position peaked at $4.91M in Q1 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Alpine Woods Capital Investors reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,500 HSN, Inc. shares in Q4 2015, an estimated $658K.
Alpine Woods Capital Investors first reported a position in HSN, Inc. in Q4 2013 and held it in 3 quarters.
Alpine Woods Capital Investors's HSN, Inc. position peaked at $4.91M in Q1 2015.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.