BlueCrest Capital Management’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
-329,200
Closed -$13.3M 1727
2017
Q4
$13.3M Buy
+329,200
New +$13M 0.36% 49
2016
Q1
Sell
-34,486
Closed -$1.75M 1275
2015
Q4
$1.75M Buy
+34,486
New +$1.88M 0.07% 282

Other funds holding HSNI

BlueCrest Capital Management's HSNI Position: Q1 2018 in Review

BlueCrest Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 329,200 shares — an estimated $13.3M sold.

BlueCrest Capital Management first reported a position in HSNI in Q4 2015 and held it in 2 quarters. The position peaked at $13.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • BlueCrest Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 329,200 HSN, Inc. shares in Q1 2018, an estimated $13.3M.
  • BlueCrest Capital Management first reported a position in HSN, Inc. in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's HSN, Inc. position peaked at $13.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.