Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-500
Closed -$20K 7634
2017
Q4
$20K Sell
500
-2,000
-80% -$79.1K ﹤0.01% 6303
2017
Q3
$98K Buy
+2,500
New +$94.7K ﹤0.01% 4958
2016
Q2
Sell
-3,100
Closed -$161K 6857
2016
Q1
$161K Buy
+3,100
New +$154K ﹤0.01% 4000
2015
Q3
Sell
-1,000
Closed -$70K 7228
2015
Q2
$70K Sell
1,000
-700
-41% -$47.1K ﹤0.01% 4938
2015
Q1
$116K Buy
+1,700
New +$120K ﹤0.01% 4746
2014
Q1
Sell
-1,000
Closed -$62K 7826
2013
Q4
$62K Buy
1,000
+800
+400% +$45.2K ﹤0.01% 6032
2013
Q3
$11K Sell
200
-2,000
-91% -$115K ﹤0.01% 6772
2013
Q2
$118K Buy
+2,200
New +$120K ﹤0.01% 5662

Other funds holding HSNI

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.