Cornercap Investment Counsel’s HSN, Inc. HSNI Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-17,725	Closed	-$565K	–	450
2017 Q2	$565K	Buy	+17,725	New	+$613K	0.09%	277
2017 Q1	–	Sell	-13,215	Closed	-$453K	–	419
2016 Q4	$453K	Buy	13,215 +340	+3%	+$12.7K	0.08%	307
2016 Q3	$512K	Buy	+12,875	New	+$585K	0.09%	282

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's HSNI Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 17,725 shares — an estimated $565K sold.

Cornercap Investment Counsel first reported a position in HSNI in Q3 2016 and held it in 3 quarters. The position peaked at $565K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Cornercap Investment Counsel reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 17,725 HSN, Inc. shares in Q3 2017, an estimated $565K.
Cornercap Investment Counsel first reported a position in HSN, Inc. in Q3 2016 and held it in 3 quarters.
Cornercap Investment Counsel's HSN, Inc. position peaked at $565K in Q2 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.