Bank of New York Mellon’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 |
-71,221
| Closed | -$2.87M | – | 4505 |
|
|
2017
Q4 | $2.87M | Sell |
71,221
-711,500
| -91% | -$28.1M | ﹤0.01% | 2640 |
|
|
2017
Q3 | $30.6M | Sell |
782,721
-1,930
| -0.2% | -$73.1K | 0.01% | 1303 |
|
|
2017
Q2 | $25M | Buy |
784,651
+2,309
| +0.3% | +$79.8K | 0.01% | 1406 |
|
|
2017
Q1 | $29M | Buy |
782,342
+36,456
| +5% | +$1.31M | 0.01% | 1321 |
|
|
2016
Q4 | $25.6M | Buy |
745,886
+277,364
| +59% | +$10.4M | 0.01% | 1379 |
|
|
2016
Q3 | $18.6M | Buy |
468,522
+41,739
| +10% | +$1.89M | 0.01% | 1501 |
|
|
2016
Q2 | $20.9M | Sell |
426,783
-166
| -0% | -$8.49K | 0.01% | 1385 |
|
|
2016
Q1 | $22.3M | Buy |
426,949
+13,725
| +3% | +$681K | 0.01% | 1331 |
|
|
2015
Q4 | $20.9M | Sell |
413,224
-256,081
| -38% | -$13.9M | 0.01% | 1369 |
|
|
2015
Q3 | $38.3M | Sell |
669,305
-95,686
| -13% | -$6.22M | 0.01% | 1006 |
|
|
2015
Q2 | $53.7M | Buy |
764,991
+90,631
| +13% | +$6.09M | 0.01% | 865 |
|
|
2015
Q1 | $46M | Sell |
674,360
-3,698
| -0.5% | -$260K | 0.01% | 946 |
|
|
2014
Q4 | $51.5M | Sell |
678,058
-162,456
| -19% | -$11.2M | 0.01% | 878 |
|
|
2014
Q3 | $51.6M | Sell |
840,514
-18,098
| -2% | -$1.06M | 0.01% | 852 |
|
|
2014
Q2 | $50.9M | Buy |
858,612
+391,326
| +84% | +$22.2M | 0.01% | 895 |
|
|
2014
Q1 | $27.9M | Buy |
467,286
+1,590
| +0.3% | +$92.4K | 0.01% | 1254 |
|
|
2013
Q4 | $29M | Buy |
465,696
+64,629
| +16% | +$3.65M | 0.01% | 1230 |
|
|
2013
Q3 | $21.5M | Sell |
401,067
-10,883
| -3% | -$623K | 0.01% | 1363 |
|
|
2013
Q2 | $22.1M | Buy |
+411,950
| New | +$22.4M | 0.01% | 1308 |
|
Other funds holding HSNI
Bank of New York Mellon's HSNI Position: Q1 2018 in Review
Bank of New York Mellon sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 71,221 shares — an estimated $2.87M sold.
Bank of New York Mellon first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $53.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Bank of New York Mellon reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 71,221 HSN, Inc. shares in Q1 2018, an estimated $2.87M.
- Bank of New York Mellon first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's HSN, Inc. position peaked at $53.7M in Q2 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.