Citadel Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-840,707
| Closed | -$31.8M | – | 8430 |
|
|
2017
Q2 | $26.8M | Buy |
840,707
+290,312
| +53% | +$10M | 0.02% | 815 |
|
|
2017
Q1 | $20.4M | Buy |
550,395
+296,594
| +117% | +$10.6M | 0.02% | 936 |
|
|
2016
Q4 | $8.71M | Buy |
253,801
+64,715
| +34% | +$2.42M | 0.01% | 1475 |
|
|
2016
Q3 | $7.53M | Buy |
+189,086
| New | +$8.58M | 0.01% | 1613 |
|
|
2016
Q2 | – | Sell |
-55,133
| Closed | -$2.82M | – | 7788 |
|
|
2016
Q1 | $2.88M | Buy |
55,133
+43,679
| +381% | +$2.17M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $581K | Buy |
+11,454
| New | +$624K | ﹤0.01% | 4267 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$6.7K | – | 9464 |
|
|
2015
Q2 | $7K | Sell |
103
-3,751
| -97% | -$252K | ﹤0.01% | 8489 |
|
|
2015
Q1 | $263K | Sell |
3,854
-16,465
| -81% | -$1.16M | ﹤0.01% | 5836 |
|
|
2014
Q4 | $1.54M | Sell |
20,319
-7,570
| -27% | -$524K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $1.71M | Buy |
27,889
+11,898
| +74% | +$700K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $947K | Sell |
15,991
-28,979
| -64% | -$1.65M | ﹤0.01% | 3569 |
|
|
2014
Q1 | $2.69M | Sell |
44,970
-263,574
| -85% | -$15.3M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $19.2M | Buy |
308,544
+275,485
| +833% | +$15.6M | 0.03% | 825 |
|
|
2013
Q3 | $1.77M | Sell |
33,059
-22,972
| -41% | -$1.32M | ﹤0.01% | 2527 |
|
|
2013
Q2 | $3.01M | Buy |
+56,031
| New | +$3.05M | 0.01% | 2059 |
|
Other funds holding HSNI
Citadel Advisors's HSNI Position: Q3 2017 in Review
Citadel Advisors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 840,707 shares — an estimated $31.8M sold.
Citadel Advisors first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $26.8M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.
- Citadel Advisors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 840,707 HSN, Inc. shares in Q3 2017, an estimated $31.8M.
- Citadel Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's HSN, Inc. position peaked at $26.8M in Q2 2017.
- 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.