CEP
HSNI

Chicago Equity Partners’s HSN, Inc. HSNI Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-17,220
Closed -$986K – 691
2015
Q3 		$986K Buy
+17,220
New +$1.12M 0.03% 369
2014
Q1 		– Sell
-33,240
Closed -$2.07M – 511
2013
Q4 		$2.07M Sell
33,240
-12,930
-28% -$731K 0.06% 211
2013
Q3 		$2.48M Buy
46,170
+9,675
+27% +$554K 0.08% 200
2013
Q2 		$1.96M Buy
+36,495
New +$1.99M 0.06% 216

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's HSNI Position: Q4 2015 in Review

Chicago Equity Partners sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 17,220 shares — an estimated $986K sold.

Chicago Equity Partners first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q3 2013. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Chicago Equity Partners reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 17,220 HSN, Inc. shares in Q4 2015, an estimated $986K.
  • Chicago Equity Partners first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's HSN, Inc. position peaked at $2.48M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.