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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-215,105
Closed -$15.1M – 422
2015
Q2 		$15.1M Sell
215,105
-11,082
-5% -$745K 0.4% 71
2015
Q1 		$15.4M Buy
226,187
+66,775
+42% +$4.7M 0.37% 83
2014
Q4 		$12.1M Buy
+159,412
New +$11M 0.31% 90

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's HSNI Position: Q3 2015 in Review

Castleark Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 215,105 shares — an estimated $15.1M sold.

Castleark Management first reported a position in HSNI in Q4 2014 and held it in 3 quarters. The position peaked at $15.4M in Q1 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Castleark Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 215,105 HSN, Inc. shares in Q3 2015, an estimated $15.1M.
  • Castleark Management first reported a position in HSN, Inc. in Q4 2014 and held it in 3 quarters.
  • Castleark Management's HSN, Inc. position peaked at $15.4M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.