DPA
HSNI

Delphi Private Advisors’s HSN, Inc. HSNI Stock Holding History

Delphi Private Advisors’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
-22
Closed -$1K – 519
2016
Q3 		$1K Hold
22
– – ﹤0.01% 440
2016
Q2 		$1K Sell
22
-17
-44% -$870 ﹤0.01% 467
2016
Q1 		$2K Buy
+39
New +$1.94K ﹤0.01% 242

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
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

Delphi Private Advisors's HSNI Position: Q4 2016 in Review

Delphi Private Advisors sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in HSNI in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Delphi Private Advisors reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 22 HSN, Inc. shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in HSN, Inc. in Q1 2016 and held it in 3 quarters.
  • Delphi Private Advisors's HSN, Inc. position peaked at $2K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.