Credit Suisse’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,123
| Closed | -$2.02M | – | 4265 |
|
|
2017
Q4 | $2.02M | Sell |
50,123
-5,005
| -9% | -$198K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $2.15M | Sell |
55,128
-9,792
| -15% | -$371K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $2.07M | Sell |
64,920
-62,718
| -49% | -$2.17M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $4.74M | Sell |
127,638
-45,945
| -26% | -$1.64M | ﹤0.01% | 1691 |
|
|
2016
Q4 | $5.95M | Buy |
173,583
+85,177
| +96% | +$3.18M | 0.01% | 1533 |
|
|
2016
Q3 | $3.52M | Buy |
88,406
+41,808
| +90% | +$1.9M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $2.28M | Buy |
46,598
+1,602
| +4% | +$82K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $2.35M | Sell |
44,996
-369,502
| -89% | -$18.3M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $21M | Sell |
414,498
-15,096
| -4% | -$822K | 0.02% | 751 |
|
|
2015
Q3 | $24.6M | Buy |
429,594
+7,591
| +2% | +$494K | 0.03% | 630 |
|
|
2015
Q2 | $29.6M | Buy |
422,003
+9,560
| +2% | +$643K | 0.03% | 626 |
|
|
2015
Q1 | $28.1M | Buy |
412,443
+379,555
| +1,154% | +$26.7M | 0.03% | 662 |
|
|
2014
Q4 | $2.5M | Buy |
32,888
+386
| +1% | +$26.7K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.99M | Sell |
32,502
-52,119
| -62% | -$3.07M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $5.01M | Sell |
84,621
-14,600
| -15% | -$829K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $5.93M | Buy |
99,221
+3,709
| +4% | +$215K | 0.01% | 1616 |
|
|
2013
Q4 | $5.95M | Sell |
95,512
-23,960
| -20% | -$1.35M | 0.01% | 1691 |
|
|
2013
Q3 | $6.41M | Sell |
119,472
-47,257
| -28% | -$2.71M | 0.01% | 1443 |
|
|
2013
Q2 | $8.96M | Buy |
+166,729
| New | +$9.07M | 0.01% | 1204 |
|
Other funds holding HSNI
Credit Suisse's HSNI Position: Q1 2018 in Review
Credit Suisse sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 50,123 shares — an estimated $2.02M sold.
Credit Suisse first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Credit Suisse reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 50,123 HSN, Inc. shares in Q1 2018, an estimated $2.02M.
- Credit Suisse first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Credit Suisse's HSN, Inc. position peaked at $29.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.