Analytic Investors’s HSN, Inc. HSNI Stock Holding History

Analytic 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
2016 Q3	$1.83M	Buy	+45,925	New	+$2.08M	0.02%	290
2016 Q2	–	Sell	-4,789	Closed	-$251K	–	706
2016 Q1	$251K	Hold	4,789	–	–	﹤0.01%	557
2015 Q4	$243K	Sell	4,789 -2,058	-30%	-$112K	﹤0.01%	586
2015 Q3	$392K	Buy	+6,847	New	+$445K	0.01%	476
2015 Q2	–	Sell	-18,483	Closed	-$1.26M	–	646
2015 Q1	$1.26M	Buy	+18,483	New	+$1.3M	0.02%	334

Other funds holding HSNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Analytic Investors's HSNI Position: Q3 2016 in Review

Analytic Investors opened a new position in HSN, Inc. (HSNI) in Q3 2016: 45,925 shares worth $1.83M. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Analytic Investors previously reported a position in HSNI as recently as Q1 2016.

Analytic Investors first reported a position in HSNI in Q1 2015 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

Analytic Investors held 45,925 shares of HSN, Inc. worth $1.83M as of Q3 2016.
HSN, Inc. was a new Analytic Investors position in Q3 2016.
HSN, Inc. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #290 holding.
Analytic Investors first reported a position in HSN, Inc. in Q1 2015 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.