AQR Arbitrage’s HSN, Inc. HSNI Stock Holding History

AQR Arbitrage’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	-741,690	Closed	-$29.9M	–	482
2017 Q4	$29.9M	Sell	741,690 -418,731	-36%	-$16.6M	0.35%	63
2017 Q3	$45.3M	Buy	+1,160,421	New	+$43.9M	0.49%	48

Other funds holding HSNI

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

AQR Arbitrage's HSNI Position: Q1 2018 in Review

AQR Arbitrage sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 741,690 shares — an estimated $29.9M sold.

AQR Arbitrage first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $45.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

AQR Arbitrage reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 741,690 HSN, Inc. shares in Q1 2018, an estimated $29.9M.
AQR Arbitrage first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
AQR Arbitrage's HSN, Inc. position peaked at $45.3M in Q3 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.