BA
HSNI

BlackRock Advisors’s HSN, Inc. HSNI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$569K Buy
16,599
+313
+2% +$11.7K ﹤0.01% 2134
2016
Q3 		$648K Buy
16,286
+1,690
+12% +$76.7K ﹤0.01% 2043
2016
Q2 		$714K Sell
14,596
-57
-0.4% -$2.92K ﹤0.01% 1924
2016
Q1 		$766K Sell
14,653
-101,257
-87% -$5.03M ﹤0.01% 1876
2015
Q4 		$5.87M Sell
115,910
-184,627
-61% -$10.1M 0.01% 1048
2015
Q3 		$17.2M Buy
300,537
+132,696
+79% +$8.63M 0.02% 572
2015
Q2 		$11.8M Buy
167,841
+59,501
+55% +$4M 0.01% 701
2015
Q1 		$7.39M Buy
108,340
+90,805
+518% +$6.39M 0.01% 875
2014
Q4 		$1.33M Sell
17,535
-817
-4% -$56.6K ﹤0.01% 1350
2014
Q3 		$1.13M Sell
18,352
-54,123
-75% -$3.18M ﹤0.01% 1373
2014
Q2 		$4.29M Buy
72,475
+39,083
+117% +$2.22M ﹤0.01% 1005
2014
Q1 		$2M Buy
33,392
+11,863
+55% +$689K ﹤0.01% 1174
2013
Q4 		$1.34M Sell
21,529
-73,735
-77% -$4.17M ﹤0.01% 1337
2013
Q3 		$5.11M Buy
95,264
+74,975
+370% +$4.29M 0.01% 966
2013
Q2 		$1.09M Buy
+20,289
New +$1.1M ﹤0.01% 1346

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's HSNI Position: Q4 2016 in Review

BlackRock Advisors increased its HSN, Inc. (HSNI) stake by 1.9% in Q4 2016, buying an estimated $11.7K and bringing the position to 16,599 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BlackRock Advisors first reported a position in HSNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • BlackRock Advisors held 16,599 shares of HSN, Inc. worth $569K as of Q4 2016.
  • BlackRock Advisors bought 313 HSN, Inc. shares in Q4 2016, an estimated $11.7K.
  • HSN, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2134 holding.
  • BlackRock Advisors first reported a position in HSN, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's HSN, Inc. position peaked at $17.2M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.