Campbell & Co Investment Adviser’s HSN, Inc. HSNI Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-6,367	Closed	-$218K	–	241
2016 Q4	$218K	Buy	+6,367	New	+$238K	0.67%	78
2016 Q2	–	Sell	-6,702	Closed	-$351K	–	178
2016 Q1	$351K	Buy	+6,702	New	+$333K	1.29%	9
2013 Q4	–	Sell	-48,912	Closed	-$2.62M	–	352
2013 Q3	$2.62M	Buy	+48,912	New	+$2.8M	0.51%	69

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

VFA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Campbell & Co Investment Adviser's HSNI Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 6,367 shares — an estimated $218K sold.

Campbell & Co Investment Adviser first reported a position in HSNI in Q3 2013 and held it in 3 quarters. The position peaked at $2.62M in Q3 2013. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

Campbell & Co Investment Adviser reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,367 HSN, Inc. shares in Q1 2017, an estimated $218K.
Campbell & Co Investment Adviser first reported a position in HSN, Inc. in Q3 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's HSN, Inc. position peaked at $2.62M in Q3 2013.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.