British Columbia Investment Management’s HSN, Inc. HSNI Stock Holding History

British Columbia Investment 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 Q1	–	Sell	-10,000	Closed	-$760K	–	789
2014 Q4	$760K	Buy	10,000 +2,000	+25%	+$138K	0.01%	657
2014 Q3	$491K	Buy	8,000 +1,703	+27%	+$100K	﹤0.01%	673
2014 Q2	$373K	Sell	6,297 -753	-11%	-$42.8K	﹤0.01%	720
2014 Q1	$421K	Hold	7,050	–	–	﹤0.01%	700
2013 Q4	$439K	Buy	7,050 +501	+8%	+$28.3K	﹤0.01%	701
2013 Q3	$351K	Buy	6,549 +211	+3%	+$12.1K	﹤0.01%	705
2013 Q2	$340K	Buy	+6,338	New	+$345K	﹤0.01%	707

Other funds holding HSNI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VNIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

British Columbia Investment Management's HSNI Position: Q1 2015 in Review

British Columbia Investment Management sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 10,000 shares — an estimated $760K sold.

British Columbia Investment Management first reported a position in HSNI in Q2 2013 and held it in 7 quarters. The position peaked at $760K in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

British Columbia Investment Management reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
British Columbia Investment Management sold 10,000 HSN, Inc. shares in Q1 2015, an estimated $760K.
British Columbia Investment Management first reported a position in HSN, Inc. in Q2 2013 and held it in 7 quarters.
British Columbia Investment Management's HSN, Inc. position peaked at $760K in Q4 2014.
212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.