Congress Asset Management’s HSN, Inc. HSNI Stock Holding History

Congress Asset Management’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	-158,408	Closed	-$8.03M	–	234
2015 Q4	$8.03M	Buy	158,408 +517	+0.3%	+$28.2K	0.2%	97
2015 Q3	$9.04M	Sell	157,891 -110,473	-41%	-$7.18M	0.23%	88
2015 Q2	$18.8M	Buy	268,364 +17,787	+7%	+$1.2M	0.54%	79
2015 Q1	$17.1M	Buy	250,577 +2,042	+0.8%	+$144K	0.41%	82
2014 Q4	$18.9M	Buy	248,535 +57,725	+30%	+$4M	0.48%	76
2014 Q3	$11.7M	Buy	190,810 +11,483	+6%	+$675K	0.3%	85
2014 Q2	$10.6M	Buy	179,327 +3,274	+2%	+$186K	0.27%	85
2014 Q1	$10.5M	Buy	176,053 +74,431	+73%	+$4.32M	0.26%	82
2013 Q4	$6.33M	Buy	101,622 +1,585	+2%	+$89.6K	0.17%	94
2013 Q3	$5.36M	Buy	100,037 +5,221	+6%	+$299K	0.15%	102
2013 Q2	$5.09M	Buy	+94,816	New	+$5.16M	0.15%	98

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

Congress Asset Management's HSNI Position: Q1 2016 in Review

Congress Asset Management sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 158,408 shares — an estimated $8.03M sold.

Congress Asset Management first reported a position in HSNI in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Congress Asset Management reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Congress Asset Management sold 158,408 HSN, Inc. shares in Q1 2016, an estimated $8.03M.
Congress Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 11 quarters.
Congress Asset Management's HSN, Inc. position peaked at $18.9M in Q4 2014.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.