BPC
HSNI

Banque Pictet & Cie’s HSN, Inc. HSNI Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-3,719
Closed -$261K – 457
2015
Q2 		$261K Sell
3,719
-992
-21% -$66.7K 0.02% 261
2015
Q1 		$321K Buy
4,711
+1,344
+40% +$94.6K 0.01% 372
2014
Q4 		$256K Buy
+3,367
New +$233K 0.01% 387

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's HSNI Position: Q3 2015 in Review

Banque Pictet & Cie sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 3,719 shares — an estimated $261K sold.

Banque Pictet & Cie first reported a position in HSNI in Q4 2014 and held it in 3 quarters. The position peaked at $321K in Q1 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Banque Pictet & Cie reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,719 HSN, Inc. shares in Q3 2015, an estimated $261K.
  • Banque Pictet & Cie first reported a position in HSN, Inc. in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's HSN, Inc. position peaked at $321K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.