Citigroup’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-893,218
| Closed | -$36M | – | 7848 |
|
|
2017
Q4 | $36M | Buy |
893,218
+59,958
| +7% | +$2.37M | 0.03% | 553 |
|
|
2017
Q3 | $32.5M | Buy |
833,260
+655,581
| +369% | +$24.8M | 0.03% | 565 |
|
|
2017
Q2 | $5.67M | Buy |
177,679
+115,810
| +187% | +$4M | 0.01% | 1594 |
|
|
2017
Q1 | $2.3M | Sell |
61,869
-21,169
| -25% | -$758K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $2.85M | Buy |
83,038
+70,678
| +572% | +$2.64M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $492K | Buy |
12,360
+6,816
| +123% | +$309K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $271K | Sell |
5,544
-20,991
| -79% | -$1.07M | ﹤0.01% | 4224 |
|
|
2016
Q1 | $1.39M | Buy |
26,535
+12,665
| +91% | +$629K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $702K | Buy |
13,870
+11,083
| +398% | +$604K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $160K | Sell |
2,787
-10,274
| -79% | -$668K | ﹤0.01% | 4671 |
|
|
2015
Q2 | $917K | Buy |
13,061
+9,682
| +287% | +$651K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $231K | Sell |
3,379
-8,080
| -71% | -$569K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $871K | Buy |
11,459
+8,827
| +335% | +$611K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $161K | Buy |
2,632
+790
| +43% | +$46.5K | ﹤0.01% | 4391 |
|
|
2014
Q2 | $109K | Buy |
1,842
+265
| +17% | +$15.1K | ﹤0.01% | 4606 |
|
|
2014
Q1 | $94K | Sell |
1,577
-27,557
| -95% | -$1.6M | ﹤0.01% | 5049 |
|
|
2013
Q4 | $1.81M | Buy |
29,134
+27,618
| +1,822% | +$1.56M | ﹤0.01% | 2665 |
|
|
2013
Q3 | $81K | Sell |
1,516
-873
| -37% | -$50K | ﹤0.01% | 4898 |
|
|
2013
Q2 | $128K | Buy |
+2,389
| New | +$130K | ﹤0.01% | 4646 |
|
Other funds holding HSNI
Citigroup's HSNI Position: Q1 2018 in Review
Citigroup sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 893,218 shares — an estimated $36M sold.
Citigroup first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $36M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Citigroup reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 893,218 HSN, Inc. shares in Q1 2018, an estimated $36M.
- Citigroup first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Citigroup's HSN, Inc. position peaked at $36M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.