DRZID
HSNI

DePrince Race & Zollo Inc (DRZ)’s HSN, Inc. HSNI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-770,711
Closed -$24.6M – 274
2017
Q2 		$24.6M Sell
770,711
-3,443
-0.4% -$119K 0.5% 96
2017
Q1 		$28.7M Buy
774,154
+81,344
+12% +$2.91M 0.59% 71
2016
Q4 		$23.8M Sell
692,810
-181,425
-21% -$6.78M 0.47% 109
2016
Q3 		$34.8M Buy
874,235
+305,242
+54% +$13.9M 0.73% 50
2016
Q2 		$27.8M Buy
+568,993
New +$29.1M 0.56% 96

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s HSNI Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 770,711 shares — an estimated $24.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HSNI in Q2 2016 and held it in 5 quarters. The position peaked at $34.8M in Q3 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 770,711 HSN, Inc. shares in Q3 2017, an estimated $24.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HSN, Inc. in Q2 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HSN, Inc. position peaked at $34.8M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.