Deutsche Bank’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 |
-82,746
| Closed | -$3.34M | – | 5828 |
|
|
2017
Q4 | $3.34M | Sell |
82,746
-193,826
| -70% | -$7.66M | ﹤0.01% | 2368 |
|
|
2017
Q3 | $10.8M | Sell |
276,572
-101,464
| -27% | -$3.84M | 0.01% | 1402 |
|
|
2017
Q2 | $12.1M | Buy |
378,036
+38,367
| +11% | +$1.33M | 0.01% | 1264 |
|
|
2017
Q1 | $12.6M | Buy |
339,669
+4,949
| +1% | +$177K | 0.01% | 1121 |
|
|
2016
Q4 | $11.5M | Buy |
334,720
+176,678
| +112% | +$6.6M | 0.01% | 1168 |
|
|
2016
Q3 | $6.29M | Buy |
158,042
+70,019
| +80% | +$3.18M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $4.31M | Sell |
88,023
-10,586
| -11% | -$542K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $5.16M | Sell |
98,609
-141,446
| -59% | -$7.02M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $12.2M | Buy |
240,055
+192,886
| +409% | +$10.5M | 0.01% | 1208 |
|
|
2015
Q3 | $2.7M | Sell |
47,169
-52,482
| -53% | -$3.41M | ﹤0.01% | 2274 |
|
|
2015
Q2 | $6.99M | Buy |
99,651
+88,383
| +784% | +$5.94M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $767K | Buy |
11,268
+709
| +7% | +$49.9K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $802K | Buy |
10,559
+5,805
| +122% | +$402K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $291K | Sell |
4,754
-34,921
| -88% | -$2.05M | ﹤0.01% | 3855 |
|
|
2014
Q2 | $2.35M | Sell |
39,675
-107,493
| -73% | -$6.1M | ﹤0.01% | 2346 |
|
|
2014
Q1 | $8.79M | Buy |
147,168
+66,897
| +83% | +$3.89M | 0.01% | 1418 |
|
|
2013
Q4 | $5M | Buy |
80,271
+30,615
| +62% | +$1.73M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.66M | Sell |
49,656
-52,913
| -52% | -$3.03M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $5.51M | Buy |
+102,569
| New | +$5.58M | ﹤0.01% | 1563 |
|
Other funds holding HSNI
Deutsche Bank's HSNI Position: Q1 2018 in Review
Deutsche Bank sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 82,746 shares — an estimated $3.34M sold.
Deutsche Bank first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Deutsche Bank reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 82,746 HSN, Inc. shares in Q1 2018, an estimated $3.34M.
- Deutsche Bank first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's HSN, Inc. position peaked at $12.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.