Camelot Portfolios’s HSN, Inc. HSNI Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-7,500	Closed	-$239K	–	188
2017 Q2	$239K	Buy	+7,500	New	+$259K	0.12%	149

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios's HSNI Position: Q3 2017 in Review

Camelot Portfolios sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 7,500 shares — an estimated $239K sold.

Camelot Portfolios first reported a position in HSNI in Q2 2017 and held it in 1 quarter. The position peaked at $239K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Camelot Portfolios reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Camelot Portfolios sold 7,500 HSN, Inc. shares in Q3 2017, an estimated $239K.
Camelot Portfolios first reported a position in HSN, Inc. in Q2 2017 and held it in 1 quarter.
Camelot Portfolios's HSN, Inc. position peaked at $239K in Q2 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.