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

CrestPoint Capital Management’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
2016 Q4	–	Sell	-5,300	Closed	-$211K	–	234
2016 Q3	$211K	Buy	+5,300	New	+$241K	0.11%	213
2016 Q1	–	Sell	-20,000	Closed	-$1.01M	–	248
2015 Q4	$1.01M	Sell	20,000 -2,800	-12%	-$153K	0.57%	57
2015 Q3	$1.3M	Sell	22,800 -3,700	-14%	-$241K	0.75%	41
2015 Q2	$1.86M	Buy	26,500 +2,100	+9%	+$141K	0.98%	20
2015 Q1	$1.67M	Buy	24,400 +12,200	+100%	+$859K	0.87%	25
2014 Q4	$927K	Sell	12,200 -700	-5%	-$48.5K	0.5%	71
2014 Q3	$792K	Sell	12,900 -170	-1%	-$10K	0.48%	81
2014 Q2	$774K	Sell	13,070 -1,600	-11%	-$90.9K	0.45%	84
2014 Q1	$876K	Sell	14,670 -6,600	-31%	-$383K	0.54%	68
2013 Q4	$1.32M	Buy	+21,270	New	+$1.2M	0.88%	27

Other funds holding HSNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's HSNI Position: Q4 2016 in Review

CrestPoint Capital Management sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 5,300 shares — an estimated $211K sold.

CrestPoint Capital Management first reported a position in HSNI in Q4 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

CrestPoint Capital Management reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 5,300 HSN, Inc. shares in Q4 2016, an estimated $211K.
CrestPoint Capital Management first reported a position in HSN, Inc. in Q4 2013 and held it in 10 quarters.
CrestPoint Capital Management's HSN, Inc. position peaked at $1.86M in Q2 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.