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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's HSNI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HSN, Inc. (HSNI) stake by 15% in Q4 2016, buying an estimated $9.18M and bringing the position to 1,894,764 shares worth $65M. The position accounts for 0.01% of the portfolio, ranked #1506.

BlackRock Fund Advisors first reported a position in HSNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $115M in Q4 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

BlackRock Fund Advisors held 1,894,764 shares of HSN, Inc. worth $65M as of Q4 2016.
BlackRock Fund Advisors bought 245,586 HSN, Inc. shares in Q4 2016, an estimated $9.18M.
HSN, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1506 holding.
BlackRock Fund Advisors first reported a position in HSN, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's HSN, Inc. position peaked at $115M in Q4 2014.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

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