Barclays
HSNI

Barclays’s HSN, Inc. HSNI Stock Holding History

Barclays’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
2018
Q1 		– Sell
-200
Closed -$8K – 7632
2017
Q4 		$8K Sell
200
-300
-60% -$11.9K ﹤0.01% 6586
2017
Q3 		$20K Buy
+500
New +$18.9K ﹤0.01% 5812
2017
Q1 		– Sell
-2,200
Closed -$75K – 7158
2016
Q4 		$75K Buy
2,200
+1,900
+633% +$71K ﹤0.01% 4937
2016
Q3 		$12K Sell
300
-2,600
-90% -$118K ﹤0.01% 5726
2016
Q2 		$142K Buy
2,900
+1,500
+107% +$76.8K ﹤0.01% 4164
2016
Q1 		$73K Buy
+1,400
New +$69.5K ﹤0.01% 4560
2014
Q4 		– Sell
-300
Closed -$18K – 7797
2014
Q3 		$18K Sell
300
-1,700
-85% -$100K ﹤0.01% 6568
2014
Q2 		$118K Buy
2,000
+800
+67% +$45.4K ﹤0.01% 5295
2014
Q1 		$71K Buy
1,200
+1,000
+500% +$58.1K ﹤0.01% 5714
2013
Q4 		$12K Hold
200
– – ﹤0.01% 6952
2013
Q3 		$11K Sell
200
-1,100
-85% -$63K ﹤0.01% 6771
2013
Q2 		$70K Buy
+1,300
New +$70.7K ﹤0.01% 6071

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Barclays's HSNI Position: Q1 2018 in Review

Barclays sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 237,133 shares — an estimated $9.57M sold.

Barclays first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.57M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Barclays reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 237,133 HSN, Inc. shares in Q1 2018, an estimated $9.57M.
  • Barclays first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
  • Barclays's HSN, Inc. position peaked at $9.57M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.