Blue Arrow Capital Management’s HSN, Inc. HSNI Stock Holding History

Blue Arrow Capital 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
2015 Q3	–	Sell	-51,591	Closed	-$3.62M	–	150
2015 Q2	$3.62M	Buy	+51,591	New	+$3.47M	0.35%	76
2014 Q3	–	Sell	-43,437	Closed	-$2.57M	–	232
2014 Q2	$2.57M	Sell	43,437 -30,969	-42%	-$1.76M	0.34%	72
2014 Q1	$4.44M	Buy	74,406 +44,852	+152%	+$2.61M	0.68%	51
2013 Q4	$1.84M	Buy	+29,554	New	+$1.67M	0.3%	69

Other funds holding HSNI

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Blue Arrow Capital Management's HSNI Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 51,591 shares — an estimated $3.62M sold.

Blue Arrow Capital Management first reported a position in HSNI in Q4 2013 and held it in 4 quarters. The position peaked at $4.44M in Q1 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

Blue Arrow Capital Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 51,591 HSN, Inc. shares in Q3 2015, an estimated $3.62M.
Blue Arrow Capital Management first reported a position in HSN, Inc. in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's HSN, Inc. position peaked at $4.44M in Q1 2014.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.