Bessemer Group’s HSN, Inc. HSNI Stock Holding History

Bessemer Group’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
2017 Q4	–	Sell	-35,900	Closed	-$1.4M	–	1893
2017 Q3	$1.4M	Sell	35,900 -7,456	-17%	-$282K	0.01%	555
2017 Q2	$1.38M	Buy	43,356 +656	+2%	+$22.7K	0.01%	571
2017 Q1	$1.58M	Hold	42,700	–	–	0.01%	568
2016 Q4	$1.47M	Hold	42,700	–	–	0.01%	610
2016 Q3	$1.7M	Buy	+42,700	New	+$1.94M	0.01%	485
2016 Q1	–	Sell	-60,000	Closed	-$3.04M	–	1763
2015 Q4	$3.04M	Buy	+60,000	New	+$3.27M	0.02%	349
2014 Q1	–	Sell	-102	Closed	-$6K	–	1406
2013 Q4	$6K	Sell	102 -5	-5%	-$283	﹤0.01%	1166
2013 Q3	$6K	Sell	107 -3	-3%	-$172	﹤0.01%	1104
2013 Q2	$6K	Buy	+110	New	+$5.99K	﹤0.01%	1128

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group's HSNI Position: Q4 2017 in Review

Bessemer Group sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 35,900 shares — an estimated $1.4M sold.

Bessemer Group first reported a position in HSNI in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q4 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Bessemer Group reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Bessemer Group sold 35,900 HSN, Inc. shares in Q4 2017, an estimated $1.4M.
Bessemer Group first reported a position in HSN, Inc. in Q2 2013 and held it in 9 quarters.
Bessemer Group's HSN, Inc. position peaked at $3.04M in Q4 2015.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.