Canada Pension Plan Investment Board
HSNI

Canada Pension Plan Investment Board’s HSN, Inc. HSNI Stock Holding History

Canada Pension Plan Investment Board’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
-4,200
Closed -$319K – 1362
2014
Q4 		$319K Hold
4,200
– – ﹤0.01% 1049
2014
Q3 		$258K Buy
4,200
+1,000
+31% +$58.8K ﹤0.01% 963
2014
Q2 		$190K Buy
3,200
+1,000
+45% +$56.8K ﹤0.01% 996
2014
Q1 		$131K Buy
2,200
+400
+22% +$23.2K ﹤0.01% 1006
2013
Q4 		$112K Buy
1,800
+900
+100% +$50.9K ﹤0.01% 1000
2013
Q3 		$48K Buy
+900
New +$51.5K ﹤0.01% 998

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board's HSNI Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 4,200 shares — an estimated $319K sold.

Canada Pension Plan Investment Board first reported a position in HSNI in Q3 2013 and held it in 6 quarters. The position peaked at $319K in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,200 HSN, Inc. shares in Q1 2015, an estimated $319K.
  • Canada Pension Plan Investment Board first reported a position in HSN, Inc. in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's HSN, Inc. position peaked at $319K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.