Carlson Capital’s HSN, Inc. HSNI Stock Holding History

Carlson Capital’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 Q4	–	Sell	-86,700	Closed	-$3.45M	–	354
2016 Q3	$3.45M	Buy	+86,700	New	+$3.94M	0.04%	222

Other funds holding HSNI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's HSNI Position: Q4 2016 in Review

Carlson Capital sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 86,700 shares — an estimated $3.45M sold.

Carlson Capital first reported a position in HSNI in Q3 2016 and held it in 1 quarter. The position peaked at $3.45M in Q3 2016. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

Carlson Capital reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 86,700 HSN, Inc. shares in Q4 2016, an estimated $3.45M.
Carlson Capital first reported a position in HSN, Inc. in Q3 2016 and held it in 1 quarter.
Carlson Capital's HSN, Inc. position peaked at $3.45M in Q3 2016.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.