BlackRock’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-759,951
| Closed | -$30.7M | – | 5116 |
|
|
2017
Q4 | $30.7M | Sell |
759,951
-2,481,098
| -77% | -$98.1M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $127M | Sell |
3,241,049
-93,055
| -3% | -$3.52M | 0.01% | 1685 |
|
|
2017
Q2 | $106M | Buy |
3,334,104
+93,621
| +3% | +$3.24M | 0.01% | 1754 |
|
|
2017
Q1 | $120M | Buy |
3,240,483
+3,226,474
| +23,031% | +$116M | 0.01% | 1653 |
|
|
2016
Q4 | $480K | Sell |
14,009
-41
| -0.3% | -$1.53K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $559K | Buy |
14,050
+825
| +6% | +$37.5K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $647K | Buy |
13,225
+575
| +5% | +$29.4K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $662K | Buy |
12,650
+1,219
| +11% | +$60.5K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $579K | Buy |
11,431
+271
| +2% | +$14.8K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $638K | Sell |
11,160
-4,105
| -27% | -$267K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $1.07M | Buy |
15,265
+4,532
| +42% | +$305K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $732K | Buy |
10,733
+1,437
| +15% | +$101K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $706K | Sell |
9,296
-4,651
| -33% | -$322K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $856K | Sell |
13,947
-361
| -3% | -$21.2K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $847K | Buy |
14,308
+12,672
| +775% | +$720K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $98K | Sell |
1,636
-1,574
| -49% | -$91.4K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $200K | Sell |
3,210
-26
| -0.8% | -$1.47K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $173K | Sell |
3,236
-149
| -4% | -$8.53K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $181K | Buy |
+3,385
| New | +$184K | ﹤0.01% | 1521 |
|
Other funds holding HSNI
BlackRock's HSNI Position: Q1 2018 in Review
BlackRock sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 759,951 shares — an estimated $30.7M sold.
BlackRock first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $127M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- BlackRock reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 759,951 HSN, Inc. shares in Q1 2018, an estimated $30.7M.
- BlackRock first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- BlackRock's HSN, Inc. position peaked at $127M in Q3 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.