BNP Paribas Asset Management
HSNI

BNP Paribas Asset Management’s HSN, Inc. HSNI Stock Holding History

BNP Paribas Asset 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
2017
Q4 		– Sell
-90,607
Closed -$3.54M – 953
2017
Q3 		$3.54M Sell
90,607
-2,299
-2% -$87.1K 0.03% 553
2017
Q2 		$2.96M Buy
92,906
+1,754
+2% +$60.6K 0.03% 586
2017
Q1 		$3.38M Sell
91,152
-14,037
-13% -$503K 0.03% 556
2016
Q4 		$3.61M Buy
105,189
+24,315
+30% +$909K 0.03% 532
2016
Q3 		$3.22M Buy
80,874
+5,690
+8% +$258K 0.03% 612
2016
Q2 		$3.68M Sell
75,184
-589
-0.8% -$30.1K 0.03% 566
2016
Q1 		$3.96M Sell
75,773
-5,616
-7% -$279K 0.03% 517
2015
Q4 		$4.12M Buy
81,389
+4,713
+6% +$257K 0.04% 515
2015
Q3 		$4.39M Buy
76,676
+2,199
+3% +$143K 0.04% 501
2015
Q2 		$5.23M Buy
74,477
+10,976
+17% +$738K 0.04% 486
2015
Q1 		$4.33M Sell
63,501
-8,091
-11% -$569K 0.03% 527
2014
Q4 		$5.44M Sell
71,592
-27,134
-27% -$1.88M 0.04% 426
2014
Q3 		$6.06M Buy
98,726
+5,749
+6% +$338K 0.05% 385
2014
Q2 		$5.51M Buy
92,977
+12,833
+16% +$729K 0.04% 435
2014
Q1 		$4.79M Buy
80,144
+13,539
+20% +$786K 0.04% 443
2013
Q4 		$4.15M Buy
+66,605
New +$3.77M 0.03% 441

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Asset Management's HSNI Position: Q4 2017 in Review

BNP Paribas Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 90,607 shares — an estimated $3.54M sold.

BNP Paribas Asset Management first reported a position in HSNI in Q4 2013 and held it in 16 quarters. The position peaked at $6.06M in Q3 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • BNP Paribas Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 90,607 HSN, Inc. shares in Q4 2017, an estimated $3.54M.
  • BNP Paribas Asset Management first reported a position in HSN, Inc. in Q4 2013 and held it in 16 quarters.
  • BNP Paribas Asset Management's HSN, Inc. position peaked at $6.06M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.