Balyasny Asset Management
HSNI

Balyasny Asset Management’s HSN, Inc. HSNI Stock Holding History

Balyasny Asset Management’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
-40,200
Closed -$2.1M – 1597
2016
Q1 		$2.1M Buy
+40,200
New +$2M 0.01% 686

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's HSNI Position: Q3 2015 in Review

Balyasny Asset Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 6,600 shares — an estimated $463K sold.

Balyasny Asset Management first reported a position in HSNI in Q2 2015 and held it in 1 quarter. The position peaked at $463K in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Balyasny Asset Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 6,600 HSN, Inc. shares in Q3 2015, an estimated $463K.
  • Balyasny Asset Management first reported a position in HSN, Inc. in Q2 2015 and held it in 1 quarter.
  • Balyasny Asset Management's HSN, Inc. position peaked at $463K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.