Capital Fund Management (CFM)
HSNI

Capital Fund Management (CFM)’s HSN, Inc. HSNI Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-128,096
Closed -$5.17M – 2345
2017
Q4 		$5.17M Sell
128,096
-11,399
-8% -$451K 0.03% 665
2017
Q3 		$5.45M Buy
+139,495
New +$5.28M 0.04% 518
2017
Q1 		– Sell
-16,859
Closed -$578K – 2004
2016
Q4 		$578K Buy
+16,859
New +$630K 0.01% 1210
2015
Q4 		– Sell
-57,775
Closed -$3.31M – 1816
2015
Q3 		$3.31M Buy
+57,775
New +$3.76M 0.04% 483
2014
Q2 		– Sell
-6,100
Closed -$364K – 2061
2014
Q1 		$364K Buy
+6,100
New +$354K ﹤0.01% 1373
2013
Q3 		– Sell
-58,449
Closed -$3.14M – 2041
2013
Q2 		$3.14M Buy
+58,449
New +$3.18M 0.05% 490

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Fund Management (CFM)'s HSNI Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 128,096 shares — an estimated $5.17M sold.

Capital Fund Management (CFM) first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $5.45M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 128,096 HSN, Inc. shares in Q1 2018, an estimated $5.17M.
  • Capital Fund Management (CFM) first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s HSN, Inc. position peaked at $5.45M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.