CPIG
HSNI

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

Chicago Partners Investment Group’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
-133
Closed -$9K – 464
2015
Q2 		$9K Sell
133
-4
-3% -$269 ﹤0.01% 359
2015
Q1 		$9K Sell
137
-16
-10% -$1.13K ﹤0.01% 365
2014
Q4 		$10K Buy
+153
New +$10.6K ﹤0.01% 370

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

Chicago Partners Investment Group's HSNI Position: Q3 2015 in Review

Chicago Partners Investment Group sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 133 shares — an estimated $9K sold.

Chicago Partners Investment Group first reported a position in HSNI in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Chicago Partners Investment Group reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 133 HSN, Inc. shares in Q3 2015, an estimated $9K.
  • Chicago Partners Investment Group first reported a position in HSN, Inc. in Q4 2014 and held it in 3 quarters.
  • Chicago Partners Investment Group's HSN, Inc. position peaked at $10K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.