ACH
HSNI

ArrowMark Colorado Holdings’s HSN, Inc. HSNI Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-25
Closed -$1K – 505
2016
Q3 		$1K Buy
+25
New +$1.14K ﹤0.01% 495

Other funds holding HSNI

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's HSNI Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in HSNI in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 25 HSN, Inc. shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in HSN, Inc. in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's HSN, Inc. position peaked at $1K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.