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

BlackRock Japan’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
2015 Q4	–	Sell	-242	Closed	-$14K	–	1443
2015 Q3	$14K	Sell	242 -6,193	-96%	-$403K	﹤0.01%	1136
2015 Q2	$452K	Buy	+6,435	New	+$433K	﹤0.01%	793
2014 Q4	–	Sell	-116	Closed	-$7K	–	1414
2014 Q3	$7K	Sell	116 -5,190	-98%	-$305K	﹤0.01%	1225
2014 Q2	$314K	Buy	5,306 +5,015	+1,723%	+$285K	﹤0.01%	781
2014 Q1	$17K	Buy	+291	New	+$16.9K	﹤0.01%	1300
2013 Q4	–	Sell	-2,215	Closed	-$119K	–	1466
2013 Q3	$119K	Buy	+2,215	New	+$127K	﹤0.01%	984

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

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

BlackRock Japan's HSNI Position: Q4 2015 in Review

BlackRock Japan sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 242 shares — an estimated $14K sold.

BlackRock Japan first reported a position in HSNI in Q3 2013 and held it in 6 quarters. The position peaked at $452K in Q2 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

BlackRock Japan reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 242 HSN, Inc. shares in Q4 2015, an estimated $14K.
BlackRock Japan first reported a position in HSN, Inc. in Q3 2013 and held it in 6 quarters.
BlackRock Japan's HSN, Inc. position peaked at $452K in Q2 2015.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.