Capital One National Association’s HSN, Inc. HSNI Stock Holding History

Capital One National Association’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
2016 Q3	–	Sell	-4,373	Closed	-$214K	–	526
2016 Q2	$214K	Sell	4,373 -1,837	-30%	-$94K	0.02%	478
2016 Q1	$325K	Sell	6,210 -1,651	-21%	-$82K	0.03%	421
2015 Q4	$399K	Sell	7,861 -2,896	-27%	-$158K	0.03%	397
2015 Q3	$616K	Sell	10,757 -502	-4%	-$32.6K	0.06%	294
2015 Q2	$791K	Sell	11,259 -1,451	-11%	-$97.6K	0.07%	261
2015 Q1	$867K	Sell	12,710 -373	-3%	-$26.2K	0.08%	255
2014 Q4	$994K	Sell	13,083 -627	-5%	-$43.4K	0.1%	242
2014 Q3	$841K	Sell	13,710 -3,210	-19%	-$189K	0.08%	253
2014 Q2	$1M	Sell	16,920 -69,286	-80%	-$3.93M	0.09%	237
2014 Q1	$5.15M	Buy	86,206 +12,929	+18%	+$751K	0.5%	53
2013 Q4	$4.57M	Buy	73,277 +31,547	+76%	+$1.78M	0.44%	61
2013 Q3	$2.24M	Buy	41,730 +36,374	+679%	+$2.08M	0.23%	128
2013 Q2	$288K	Buy	+5,356	New	+$291K	0.03%	392

Other funds holding HSNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital One National Association's HSNI Position: Q3 2016 in Review

Capital One National Association sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 4,373 shares — an estimated $214K sold.

Capital One National Association first reported a position in HSNI in Q2 2013 and held it in 13 quarters. The position peaked at $5.15M in Q1 2014. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

Capital One National Association reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 4,373 HSN, Inc. shares in Q3 2016, an estimated $214K.
Capital One National Association first reported a position in HSN, Inc. in Q2 2013 and held it in 13 quarters.
Capital One National Association's HSN, Inc. position peaked at $5.15M in Q1 2014.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.