CSC
HSNI

Cove Street Capital’s HSN, Inc. HSNI Stock Holding History

Cove Street 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
2015
Q1 		– Sell
-14,307
Closed -$1.09M – 123
2014
Q4 		$1.09M Sell
14,307
-144,596
-91% -$10M 0.16% 78
2014
Q3 		$9.75M Buy
158,903
+5,298
+3% +$312K 1.52% 30
2014
Q2 		$9.1M Buy
153,605
+22,066
+17% +$1.25M 1.47% 32
2014
Q1 		$7.86M Buy
131,539
+937
+0.7% +$54.4K 1.48% 28
2013
Q4 		$8.14M Buy
130,602
+9,207
+8% +$521K 1.51% 27
2013
Q3 		$6.51M Buy
121,395
+5,784
+5% +$331K 1.32% 35
2013
Q2 		$6.21M Buy
+115,611
New +$6.29M 1.36% 28

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cove Street Capital's HSNI Position: Q1 2015 in Review

Cove Street Capital sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 14,307 shares — an estimated $1.09M sold.

Cove Street Capital first reported a position in HSNI in Q2 2013 and held it in 7 quarters. The position peaked at $9.75M in Q3 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • Cove Street Capital reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cove Street Capital sold 14,307 HSN, Inc. shares in Q1 2015, an estimated $1.09M.
  • Cove Street Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 7 quarters.
  • Cove Street Capital's HSN, Inc. position peaked at $9.75M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.