Aperio Group’s HSN, Inc. HSNI Stock Holding History

Aperio Group’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
2018 Q1	–	Sell	-20,990	Closed	-$847K	–	2310
2017 Q4	$847K	Sell	20,990 -4,758	-18%	-$188K	﹤0.01%	1406
2017 Q3	$1M	Buy	25,748 +16,453	+177%	+$623K	0.01%	1259
2017 Q2	$296K	Sell	9,295 -1,105	-11%	-$38.2K	﹤0.01%	1900
2017 Q1	$386K	Buy	+10,400	New	+$372K	﹤0.01%	1699
2016 Q4	–	Sell	-5,113	Closed	-$203K	–	2157
2016 Q3	$203K	Sell	5,113 -747	-13%	-$33.9K	﹤0.01%	1933
2016 Q2	$287K	Buy	5,860 +770	+15%	+$39.4K	﹤0.01%	1673
2016 Q1	$266K	Buy	+5,090	New	+$253K	﹤0.01%	1721
2015 Q4	–	Sell	-4,614	Closed	-$264K	–	2050
2015 Q3	$264K	Buy	4,614 +1,575	+52%	+$102K	﹤0.01%	1628
2015 Q2	$213K	Buy	+3,039	New	+$204K	﹤0.01%	1826
2015 Q1	–	Sell	-2,647	Closed	-$201K	–	2020
2014 Q4	$201K	Buy	+2,647	New	+$183K	﹤0.01%	1748
2014 Q2	–	Sell	-3,531	Closed	-$211K	–	1764
2014 Q1	$211K	Buy	+3,531	New	+$205K	﹤0.01%	1834

Other funds holding HSNI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Aperio Group's HSNI Position: Q1 2018 in Review

Aperio Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 20,990 shares — an estimated $847K sold.

Aperio Group first reported a position in HSNI in Q1 2014 and held it in 11 quarters. The position peaked at $1M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Aperio Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Aperio Group sold 20,990 HSN, Inc. shares in Q1 2018, an estimated $847K.
Aperio Group first reported a position in HSN, Inc. in Q1 2014 and held it in 11 quarters.
Aperio Group's HSN, Inc. position peaked at $1M in Q3 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.