APG Asset 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
-47,400
Closed -$1.59M 858
2017
Q4
$1.59M Buy
+47,400
New +$1.87M ﹤0.01% 755

Other funds holding HSNI

APG Asset Management's HSNI Position: Q1 2018 in Review

APG Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 47,400 shares — an estimated $1.59M sold.

APG Asset Management first reported a position in HSNI in Q4 2017 and held it in 1 quarter. The position peaked at $1.59M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • APG Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management sold 47,400 HSN, Inc. shares in Q1 2018, an estimated $1.59M.
  • APG Asset Management first reported a position in HSN, Inc. in Q4 2017 and held it in 1 quarter.
  • APG Asset Management's HSN, Inc. position peaked at $1.59M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.