Coastland Capital’s HSN, Inc. HSNI Stock Holding History

Coastland Capital’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
2017 Q4	–	Sell	-261,927	Closed	-$10.2M	–	22
2017 Q3	$10.2M	Buy	+261,927	New	+$9.92M	0.64%	24

Other funds holding HSNI

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coastland Capital's HSNI Position: Q4 2017 in Review

Coastland Capital sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 261,927 shares — an estimated $10.2M sold.

Coastland Capital first reported a position in HSNI in Q3 2017 and held it in 1 quarter. The position peaked at $10.2M in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Coastland Capital reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Coastland Capital sold 261,927 HSN, Inc. shares in Q4 2017, an estimated $10.2M.
Coastland Capital first reported a position in HSN, Inc. in Q3 2017 and held it in 1 quarter.
Coastland Capital's HSN, Inc. position peaked at $10.2M in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.