CAM
HSNI

Capstone Asset Management’s HSN, Inc. HSNI Stock Holding History

Capstone Asset Management’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
2014
Q1 		– Sell
-3,289
Closed -$205K – 1835
2013
Q4 		$205K Sell
3,289
-2,684
-45% -$152K 0.01% 1764
2013
Q3 		$320K Buy
5,973
+100
+2% +$5.73K 0.01% 1623
2013
Q2 		$315K Buy
+5,873
New +$320K 0.01% 1545

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capstone Asset Management's HSNI Position: Q1 2014 in Review

Capstone Asset Management sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 3,289 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $320K in Q3 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • Capstone Asset Management reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 3,289 HSN, Inc. shares in Q1 2014, an estimated $205K.
  • Capstone Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's HSN, Inc. position peaked at $320K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.