BG
HSNI

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

BlackRock 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
2016
Q4 		$883K Buy
25,747
+1,742
+7% +$65.1K ﹤0.01% 2185
2016
Q3 		$956K Sell
24,005
-2,008
-8% -$91.2K ﹤0.01% 2055
2016
Q2 		$1.27M Sell
26,013
-249
-0.9% -$12.7K ﹤0.01% 1836
2016
Q1 		$1.38M Buy
26,262
+4,128
+19% +$205K ﹤0.01% 1753
2015
Q4 		$1.12M Sell
22,134
-759
-3% -$41.3K ﹤0.01% 1833
2015
Q3 		$1.31M Sell
22,893
-851
-4% -$55.3K ﹤0.01% 1728
2015
Q2 		$1.67M Buy
23,744
+4,432
+23% +$298K ﹤0.01% 1658
2015
Q1 		$1.32M Sell
19,312
-245
-1% -$17.2K ﹤0.01% 1712
2014
Q4 		$1.49M Buy
19,557
+1,245
+7% +$86.2K ﹤0.01% 1643
2014
Q3 		$1.12M Sell
18,312
-5,211
-22% -$307K ﹤0.01% 1712
2014
Q2 		$1.39M Sell
23,523
-5,036
-18% -$286K ﹤0.01% 1647
2014
Q1 		$1.71M Buy
28,559
+3,674
+15% +$213K ﹤0.01% 1683
2013
Q4 		$1.55M Buy
24,885
+1,489
+6% +$84.2K ﹤0.01% 1703
2013
Q3 		$1.25M Buy
23,396
+534
+2% +$30.6K ﹤0.01% 1765
2013
Q2 		$1.23M Buy
+22,862
New +$1.24M ﹤0.01% 1606

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 Group's HSNI Position: Q4 2016 in Review

BlackRock Group increased its HSN, Inc. (HSNI) stake by 7.3% in Q4 2016, buying an estimated $65.1K and bringing the position to 25,747 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

BlackRock Group first reported a position in HSNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • BlackRock Group held 25,747 shares of HSN, Inc. worth $883K as of Q4 2016.
  • BlackRock Group bought 1,742 HSN, Inc. shares in Q4 2016, an estimated $65.1K.
  • HSN, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2185 holding.
  • BlackRock Group first reported a position in HSN, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HSN, Inc. position peaked at $1.71M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

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