Artisan Partners
HSNI

Artisan Partners’s HSN, Inc. HSNI Stock Holding History

Artisan Partners’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 		– Sell
-191,523
Closed -$10M – 362
2016
Q1 		$10M Buy
191,523
+107,827
+129% +$5.35M 0.02% 259
2015
Q4 		$4.24M Buy
+83,696
New +$4.56M 0.01% 339

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Artisan Partners's HSNI Position: Q2 2016 in Review

Artisan Partners sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 191,523 shares — an estimated $10M sold.

Artisan Partners first reported a position in HSNI in Q4 2015 and held it in 2 quarters. The position peaked at $10M in Q1 2016. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

  • Artisan Partners reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 191,523 HSN, Inc. shares in Q2 2016, an estimated $10M.
  • Artisan Partners first reported a position in HSN, Inc. in Q4 2015 and held it in 2 quarters.
  • Artisan Partners's HSN, Inc. position peaked at $10M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.