Cornerstone Capital Management Holdings’s HSN, Inc. HSNI Stock Holding History

Cornerstone Capital Management Holdings’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	-147,660	Closed	-$4.71M	–	1361
2017 Q2	$4.71M	Buy	147,660 +20,500	+16%	+$708K	0.04%	463
2017 Q1	$4.72M	Buy	+127,160	New	+$4.55M	0.04%	475
2015 Q1	–	Sell	-5,901	Closed	-$448K	–	1460
2014 Q4	$448K	Sell	5,901 -15,199	-72%	-$1.05M	﹤0.01%	992
2014 Q3	$1.29M	Buy	+21,100	New	+$1.24M	0.01%	819
2014 Q2	–	Sell	-1,600	Closed	-$96K	–	1452
2014 Q1	$96K	Sell	1,600 -4,600	-74%	-$267K	﹤0.01%	1198
2013 Q4	$386K	Buy	6,200 +1,128	+22%	+$63.8K	﹤0.01%	967
2013 Q3	$272K	Sell	5,072 -4,046	-44%	-$232K	﹤0.01%	1010
2013 Q2	$490K	Buy	+9,118	New	+$496K	0.01%	924

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

Cornerstone Capital Management Holdings's HSNI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 147,660 shares — an estimated $4.71M sold.

Cornerstone Capital Management Holdings first reported a position in HSNI in Q2 2013 and held it in 8 quarters. The position peaked at $4.72M in Q1 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 147,660 HSN, Inc. shares in Q3 2017, an estimated $4.71M.
Cornerstone Capital Management Holdings first reported a position in HSN, Inc. in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's HSN, Inc. position peaked at $4.72M in Q1 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.