Arrowstreet Capital’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
-252,647
Closed -$10.2M 1474
2017
Q4
$10.2M Buy
252,647
+209,847
+490% +$8.3M 0.02% 438
2017
Q3
$1.67M Buy
+42,800
New +$1.62M ﹤0.01% 738
2017
Q2
Sell
-43,300
Closed -$1.61M 1456
2017
Q1
$1.61M Buy
+43,300
New +$1.55M 0.01% 865
2016
Q4
Sell
-6,300
Closed -$251K 2883
2016
Q3
$251K Buy
+6,300
New +$286K ﹤0.01% 1385
2015
Q3
Sell
-3,400
Closed -$239K 1585
2015
Q2
$239K Buy
+3,400
New +$229K ﹤0.01% 1094
2013
Q3
Sell
-5,864
Closed -$315K 1175
2013
Q2
$315K Buy
+5,864
New +$319K ﹤0.01% 678

Other funds holding HSNI

Arrowstreet Capital's HSNI Position: Q1 2018 in Review

Arrowstreet Capital sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 252,647 shares — an estimated $10.2M sold.

Arrowstreet Capital first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Arrowstreet Capital reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 252,647 HSN, Inc. shares in Q1 2018, an estimated $10.2M.
  • Arrowstreet Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's HSN, Inc. position peaked at $10.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.