Clinton Group’s HSN, Inc. HSNI Stock Holding History

Clinton 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
2016 Q1	–	Sell	-4,810	Closed	-$244K	–	1075
2015 Q4	$244K	Buy	+4,810	New	+$262K	0.02%	683
2015 Q1	–	Sell	-7,083	Closed	-$538K	–	662
2014 Q4	$538K	Buy	+7,083	New	+$490K	0.17%	216
2014 Q2	–	Sell	-5,739	Closed	-$343K	–	477
2014 Q1	$343K	Sell	5,739 -7,055	-55%	-$410K	0.13%	241
2013 Q4	$797K	Buy	12,794 +8,808	+221%	+$498K	0.26%	72
2013 Q3	$214K	Buy	+3,986	New	+$228K	0.07%	295

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's HSNI Position: Q1 2016 in Review

Clinton Group sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 4,810 shares — an estimated $244K sold.

Clinton Group first reported a position in HSNI in Q3 2013 and held it in 5 quarters. The position peaked at $797K in Q4 2013. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Clinton Group reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 4,810 HSN, Inc. shares in Q1 2016, an estimated $244K.
Clinton Group first reported a position in HSN, Inc. in Q3 2013 and held it in 5 quarters.
Clinton Group's HSN, Inc. position peaked at $797K in Q4 2013.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.