Cable Hill Partners’s HSN, Inc. HSNI Stock Holding History

Cable Hill Partners’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	-348	Closed	-$14K	–	1070
2017 Q3	$14K	Sell	348 -2	-0.6%	-$76	0.01%	507
2017 Q2	$11K	Sell	350 -1	-0.3%	-$35	0.01%	398
2017 Q1	$13K	Buy	351 +76	+28%	+$2.72K	0.01%	356
2016 Q4	$9K	Buy	275 +177	+181%	+$6.62K	﹤0.01%	435
2016 Q3	$4K	Sell	98 -4	-4%	-$182	﹤0.01%	641
2016 Q2	$5K	Hold	102	–	–	﹤0.01%	523
2016 Q1	$6K	Sell	102 -6	-6%	-$298	﹤0.01%	464
2015 Q4	$6K	Hold	108	–	–	﹤0.01%	452
2015 Q3	$7K	Buy	+108	New	+$7.02K	0.01%	446

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cable Hill Partners's HSNI Position: Q4 2017 in Review

Cable Hill Partners sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 348 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in HSNI in Q3 2015 and held it in 9 quarters. The position peaked at $14K in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Cable Hill Partners reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 348 HSN, Inc. shares in Q4 2017, an estimated $14K.
Cable Hill Partners first reported a position in HSN, Inc. in Q3 2015 and held it in 9 quarters.
Cable Hill Partners's HSN, Inc. position peaked at $14K in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.