D.E. Shaw & Co’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 |
-320,544
| Closed | -$12.9M | – | 3974 |
|
|
2017
Q4 | $12.9M | Buy |
320,544
+260,856
| +437% | +$10.3M | 0.02% | 885 |
|
|
2017
Q3 | $2.33M | Sell |
59,688
-8,279
| -12% | -$314K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $2.17M | Sell |
67,967
-33,124
| -33% | -$1.14M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $3.75M | Buy |
101,091
+23,283
| +30% | +$834K | 0.01% | 1465 |
|
|
2016
Q4 | $2.67M | Buy |
77,808
+62,455
| +407% | +$2.33M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $611K | Sell |
15,353
-50,145
| -77% | -$2.28M | ﹤0.01% | 2682 |
|
|
2016
Q2 | $3.21M | Sell |
65,498
-52,635
| -45% | -$2.69M | 0.01% | 1592 |
|
|
2016
Q1 | $6.18M | Buy |
118,133
+78,841
| +201% | +$3.91M | 0.01% | 1138 |
|
|
2015
Q4 | $1.99M | Sell |
39,292
-28,601
| -42% | -$1.56M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $3.89M | Buy |
67,893
+43,145
| +174% | +$2.81M | 0.01% | 1581 |
|
|
2015
Q2 | $1.74M | Buy |
24,748
+10,828
| +78% | +$728K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $950K | Buy |
13,920
+1,779
| +15% | +$125K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $923K | Sell |
12,141
-247,221
| -95% | -$17.1M | ﹤0.01% | 2893 |
|
|
2014
Q3 | $15.9M | Buy |
259,362
+21,625
| +9% | +$1.27M | 0.02% | 815 |
|
|
2014
Q2 | $14.1M | Sell |
237,737
-224,612
| -49% | -$12.8M | 0.02% | 875 |
|
|
2014
Q1 | $27.6M | Buy |
462,349
+241,656
| +109% | +$14M | 0.04% | 490 |
|
|
2013
Q4 | $13.7M | Buy |
220,693
+174,447
| +377% | +$9.86M | 0.02% | 908 |
|
|
2013
Q3 | $2.48M | Sell |
46,246
-6,338
| -12% | -$363K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $2.83M | Buy |
+52,584
| New | +$2.86M | 0.01% | 1800 |
|
Other funds holding HSNI
D.E. Shaw & Co's HSNI Position: Q1 2018 in Review
D.E. Shaw & Co sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 320,544 shares — an estimated $12.9M sold.
D.E. Shaw & Co first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $27.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- D.E. Shaw & Co reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 320,544 HSN, Inc. shares in Q1 2018, an estimated $12.9M.
- D.E. Shaw & Co first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- D.E. Shaw & Co's HSN, Inc. position peaked at $27.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.