BlackRock Investment Management’s HSN, Inc. HSNI Stock Holding History

BlackRock Investment Management’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	$7.16M	Buy	208,805 +13,876	+7%	+$519K	0.01%	1337
2016 Q3	$7.76M	Sell	194,929 -1,472	-0.7%	-$66.8K	0.01%	1173
2016 Q2	$9.61M	Buy	196,401 +7,519	+4%	+$385K	0.01%	986
2016 Q1	$9.88M	Buy	188,882 +4,942	+3%	+$245K	0.01%	936
2015 Q4	$9.32M	Buy	183,940 +552	+0.3%	+$30.1K	0.01%	980
2015 Q3	$10.5M	Sell	183,388 -2,262	-1%	-$147K	0.01%	896
2015 Q2	$13M	Buy	185,650 +16,581	+10%	+$1.12M	0.02%	825
2015 Q1	$11.5M	Buy	169,069 +2,051	+1%	+$144K	0.02%	867
2014 Q4	$12.7M	Sell	167,018 -1,061	-0.6%	-$73.5K	0.02%	788
2014 Q3	$10.3M	Sell	168,079 -2,090	-1%	-$123K	0.01%	897
2014 Q2	$10.1M	Sell	170,169 -3,547	-2%	-$201K	0.01%	960
2014 Q1	$10.4M	Sell	173,716 -827	-0.5%	-$48K	0.02%	897
2013 Q4	$10.9M	Sell	174,543 -3,438	-2%	-$194K	0.02%	847
2013 Q3	$9.54M	Buy	177,981 +9,434	+6%	+$540K	0.02%	867
2013 Q2	$9.05M	Buy	+168,547	New	+$9.17M	0.02%	817

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

BIT

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

BlackRock Investment Management's HSNI Position: Q4 2016 in Review

BlackRock Investment Management increased its HSN, Inc. (HSNI) stake by 7.1% in Q4 2016, buying an estimated $519K and bringing the position to 208,805 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1337.

BlackRock Investment Management first reported a position in HSNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

BlackRock Investment Management held 208,805 shares of HSN, Inc. worth $7.16M as of Q4 2016.
BlackRock Investment Management bought 13,876 HSN, Inc. shares in Q4 2016, an estimated $519K.
HSN, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1337 holding.
BlackRock Investment Management first reported a position in HSN, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's HSN, Inc. position peaked at $13M in Q2 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

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