AA
HSNI

ALPS Advisors’s HSN, Inc. HSNI Stock Holding History

ALPS Advisors’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
2016
Q3 		– Sell
-7,410
Closed -$363K – 807
2016
Q2 		$363K Sell
7,410
-544
-7% -$27.8K ﹤0.01% 530
2016
Q1 		$416K Buy
+7,954
New +$395K ﹤0.01% 538
2015
Q1 		– Sell
-8,758
Closed -$666K – 793
2014
Q4 		$666K Sell
8,758
-1,274
-13% -$88.2K 0.01% 204
2014
Q3 		$616K Buy
10,032
+205
+2% +$12.1K ﹤0.01% 234
2014
Q2 		$582K Buy
9,827
+252
+3% +$14.3K 0.01% 427
2014
Q1 		$572K Buy
9,575
+567
+6% +$32.9K 0.01% 428
2013
Q4 		$493K Buy
9,008
+4,348
+93% +$246K 0.01% 406
2013
Q3 		$250K Buy
+4,660
New +$267K ﹤0.01% 440

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ALPS Advisors's HSNI Position: Q3 2016 in Review

ALPS Advisors sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 7,410 shares — an estimated $363K sold.

ALPS Advisors first reported a position in HSNI in Q3 2013 and held it in 8 quarters. The position peaked at $666K in Q4 2014. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • ALPS Advisors reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 7,410 HSN, Inc. shares in Q3 2016, an estimated $363K.
  • ALPS Advisors first reported a position in HSN, Inc. in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's HSN, Inc. position peaked at $666K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.