Credit Agricole’s HSN, Inc. HSNI Stock Holding History

Credit Agricole’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 Q4	–	Sell	-3,721	Closed	-$145K	–	1345
2017 Q3	$145K	Hold	3,721	–	–	﹤0.01%	1330
2017 Q2	$119K	Sell	3,721 -4,631	-55%	-$160K	﹤0.01%	1345
2017 Q1	$310K	Hold	8,352	–	–	﹤0.01%	1479
2016 Q4	$286K	Buy	+8,352	New	+$312K	﹤0.01%	1298
2015 Q3	–	Sell	-39,822	Closed	-$2.79M	–	1507
2015 Q2	$2.79M	Buy	39,822 +19,491	+96%	+$1.31M	0.01%	761
2015 Q1	$1.39M	Buy	20,331 +11,699	+136%	+$823K	0.01%	983
2014 Q4	$653K	Buy	+8,632	New	+$598K	﹤0.01%	1198
2013 Q4	–	Sell	-78	Closed	-$5K	–	1736
2013 Q3	$5K	Buy	+78	New	+$4.47K	﹤0.01%	1608

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Agricole's HSNI Position: Q4 2017 in Review

Credit Agricole sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 3,721 shares — an estimated $145K sold.

Credit Agricole first reported a position in HSNI in Q3 2013 and held it in 8 quarters. The position peaked at $2.79M in Q2 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Credit Agricole reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 3,721 HSN, Inc. shares in Q4 2017, an estimated $145K.
Credit Agricole first reported a position in HSN, Inc. in Q3 2013 and held it in 8 quarters.
Credit Agricole's HSN, Inc. position peaked at $2.79M in Q2 2015.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.