CM
HSNI

Castleark Management’s HSN, Inc. HSNI Stock Holding History

Castleark Management’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-215,105
Closed -$15.1M – 422
2015
Q2 		$15.1M Sell
215,105
-11,082
-5% -$778K 0.4% 71
2015
Q1 		$15.4M Buy
226,187
+66,775
+42% +$4.56M 0.37% 83
2014
Q4 		$12.1M Buy
+159,412
New +$12.1M 0.31% 90