BFA
HSNI

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

BlackRock Fund 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 		$65M Buy
1,894,764
+245,586
+15% +$9.18M 0.01% 1506
2016
Q3 		$65.6M Buy
1,649,178
+87,004
+6% +$3.95M 0.01% 1382
2016
Q2 		$76.4M Buy
1,562,174
+13,707
+0.9% +$701K 0.02% 1193
2016
Q1 		$81M Sell
1,548,467
-27,650
-2% -$1.37M 0.02% 1131
2015
Q4 		$79.9M Buy
1,576,117
+10,460
+0.7% +$570K 0.02% 1139
2015
Q3 		$89.6M Sell
1,565,657
-4,043
-0.3% -$263K 0.02% 999
2015
Q2 		$110M Sell
1,569,700
-15,653
-1% -$1.05M 0.03% 914
2015
Q1 		$108M Buy
1,585,353
+70,563
+5% +$4.97M 0.03% 927
2014
Q4 		$115M Buy
1,514,790
+108,130
+8% +$7.49M 0.03% 820
2014
Q3 		$86.3M Sell
1,406,660
-15,372
-1% -$904K 0.02% 961
2014
Q2 		$84.2M Sell
1,422,032
-51,099
-3% -$2.9M 0.02% 1026
2014
Q1 		$88M Sell
1,473,131
-37,382
-2% -$2.17M 0.03% 953
2013
Q4 		$94.1M Buy
1,510,513
+9,204
+0.6% +$520K 0.03% 888
2013
Q3 		$80.5M Buy
1,501,309
+88,159
+6% +$5.05M 0.03% 935
2013
Q2 		$75.9M Buy
+1,413,150
New +$76.9M 0.03% 860

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 $74.9B AUM 11.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return