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

Cadence 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 Q2	–	Sell	-20,870	Closed	-$1.42M	–	698
2015 Q1	$1.42M	Buy	20,870 +15,140	+264%	+$1.07M	0.09%	294
2014 Q4	$435K	Hold	5,730	–	–	0.03%	517
2014 Q3	$352K	Buy	+5,730	New	+$337K	0.02%	509
2014 Q1	–	Sell	-210,331	Closed	-$13.1M	–	696
2013 Q4	$13.1M	Sell	210,331 -39,168	-16%	-$2.21M	0.5%	29
2013 Q3	$13.4M	Sell	249,499 -71,941	-22%	-$4.12M	0.45%	17
2013 Q2	$17.3M	Buy	+321,440	New	+$17.5M	0.81%	7

Other funds holding HSNI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.13% 1-Year Est. Return

VNIM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Cadence Capital Management's HSNI Position: Q2 2015 in Review

Cadence Capital Management sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 20,870 shares — an estimated $1.42M sold.

Cadence Capital Management first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q2 2013. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

Cadence Capital Management reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 20,870 HSN, Inc. shares in Q2 2015, an estimated $1.42M.
Cadence Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's HSN, Inc. position peaked at $17.3M in Q2 2013.
211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.