Creative Planning’s HSN, Inc. HSNI Stock Holding History

Creative Planning’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	-378	Closed	-$12K	–	4487
2017 Q2	$12K	Sell	378 -58	-13%	-$2K	﹤0.01%	3548
2017 Q1	$16K	Buy	436 +288	+195%	+$10.3K	﹤0.01%	3306
2016 Q4	$5K	Hold	148	–	–	﹤0.01%	4013
2016 Q3	$6K	Buy	148 +86	+139%	+$3.9K	﹤0.01%	3844
2016 Q2	$3K	Buy	62 +20	+48%	+$1.02K	﹤0.01%	3955
2016 Q1	$2K	Sell	42 -769	-95%	-$38.2K	﹤0.01%	4040
2015 Q4	$41K	Buy	811 +650	+404%	+$35.4K	﹤0.01%	2286
2015 Q3	$9K	Buy	+161	New	+$10.5K	﹤0.01%	3303
2015 Q2	–	Sell	-161	Closed	-$11K	–	3686
2015 Q1	$11K	Sell	161 -10	-6%	-$704	﹤0.01%	3163
2014 Q4	$13K	Buy	171 +119	+229%	+$8.24K	﹤0.01%	2984
2014 Q3	$3K	Hold	52	–	–	﹤0.01%	3581
2014 Q2	$3K	Buy	52 +10	+24%	+$568	﹤0.01%	3450
2014 Q1	$3K	Hold	42	–	–	﹤0.01%	3303
2013 Q4	$3K	Hold	42	–	–	﹤0.01%	3050
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	3035
2013 Q2	$2K	Buy	+42	New	+$2.29K	﹤0.01%	2881

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

Creative Planning's HSNI Position: Q3 2017 in Review

Creative Planning sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 378 shares — an estimated $12K sold.

Creative Planning first reported a position in HSNI in Q2 2013 and held it in 16 quarters. The position peaked at $41K in Q4 2015. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Creative Planning reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 378 HSN, Inc. shares in Q3 2017, an estimated $12K.
Creative Planning first reported a position in HSN, Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's HSN, Inc. position peaked at $41K in Q4 2015.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.