ACMM
HSNI

Arbor Capital Management (Minnesota)’s HSN, Inc. HSNI Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$1.29M Sell
26,394
-22,651
-46% -$1.16M 0.68% 69
2016
Q1 		$2.57M Sell
49,045
-3,700
-7% -$184K 0.81% 61
2015
Q4 		$2.67M Hold
52,745
– – 0.61% 81
2015
Q3 		$3.02M Buy
52,745
+20,700
+65% +$1.35M 0.67% 72
2015
Q2 		$2.25M Buy
+32,045
New +$2.15M 0.43% 101

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s HSNI Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its HSN, Inc. (HSNI) stake by 46% in Q2 2016, selling an estimated $1.16M and leaving 26,394 shares worth $1.29M. The position accounts for 0.68% of the portfolio, ranked #69.

Arbor Capital Management (Minnesota) first reported a position in HSNI in Q2 2015 and has held it in 5 quarters since. The position peaked at $3.02M in Q3 2015. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 26,394 shares of HSN, Inc. worth $1.29M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 22,651 HSN, Inc. shares in Q2 2016, an estimated $1.16M.
  • HSN, Inc. made up 0.68% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #69 holding.
  • Arbor Capital Management (Minnesota) first reported a position in HSN, Inc. in Q2 2015 and has held it in 5 quarters since.
  • Arbor Capital Management (Minnesota)'s HSN, Inc. position peaked at $3.02M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.