BlackRock Institutional Trust’s HSN, Inc. HSNI Stock Holding History

BlackRock Institutional Trust’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	$31.8M	Buy	926,868 +6,096	+0.7%	+$228K	﹤0.01%	1628
2016 Q3	$36.6M	Sell	920,772 -13,381	-1%	-$607K	0.01%	1480
2016 Q2	$45.7M	Buy	934,153 +12,210	+1%	+$625K	0.01%	1288
2016 Q1	$48.2M	Buy	921,943 +14,512	+2%	+$720K	0.01%	1246
2015 Q4	$46M	Sell	907,431 -85,866	-9%	-$4.68M	0.01%	1295
2015 Q3	$56.9M	Sell	993,297 -19,333	-2%	-$1.26M	0.01%	1161
2015 Q2	$71.1M	Sell	1,012,630 -111,340	-10%	-$7.49M	0.01%	1105
2015 Q1	$76.7M	Buy	1,123,970 +235,668	+27%	+$16.6M	0.01%	1084
2014 Q4	$67.5M	Sell	888,302 -11,245	-1%	-$778K	0.01%	1100
2014 Q3	$55.2M	Sell	899,547 -183,568	-17%	-$10.8M	0.01%	1183
2014 Q2	$64.2M	Buy	1,083,115 +75,855	+8%	+$4.31M	0.01%	1153
2014 Q1	$60.2M	Buy	1,007,260 +37,121	+4%	+$2.16M	0.01%	1164
2013 Q4	$60.4M	Sell	970,139 -30,336	-3%	-$1.72M	0.01%	1142
2013 Q3	$53.6M	Sell	1,000,475 -38,035	-4%	-$2.18M	0.01%	1153
2013 Q2	$55.8M	Buy	+1,038,510	New	+$56.5M	0.01%	1083

Other funds holding HSNI

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BlackRock Institutional Trust's HSNI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its HSN, Inc. (HSNI) stake by 0.66% in Q4 2016, buying an estimated $228K and bringing the position to 926,868 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

BlackRock Institutional Trust first reported a position in HSNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $76.7M in Q1 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

BlackRock Institutional Trust held 926,868 shares of HSN, Inc. worth $31.8M as of Q4 2016.
BlackRock Institutional Trust bought 6,096 HSN, Inc. shares in Q4 2016, an estimated $228K.
HSN, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1628 holding.
BlackRock Institutional Trust first reported a position in HSN, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's HSN, Inc. position peaked at $76.7M in Q1 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

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