Dupont Capital Management’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 |
-65,400
| Closed | -$2.64M | – | 1066 |
|
|
2017
Q4 | $2.64M | Sell |
65,400
-6,100
| -9% | -$241K | 0.06% | 285 |
|
|
2017
Q3 | $2.79M | Sell |
71,500
-44,996
| -39% | -$1.7M | 0.06% | 281 |
|
|
2017
Q2 | $3.72M | Sell |
116,496
-20,270
| -15% | -$701K | 0.08% | 223 |
|
|
2017
Q1 | $5.07M | Buy |
136,766
+126,544
| +1,238% | +$4.53M | 0.11% | 180 |
|
|
2016
Q4 | $351K | Sell |
10,222
-117,342
| -92% | -$4.39M | 0.01% | 750 |
|
|
2016
Q3 | $5.08M | Buy |
127,564
+46,727
| +58% | +$2.12M | 0.11% | 175 |
|
|
2016
Q2 | $3.96M | Buy |
80,837
+10,686
| +15% | +$547K | 0.09% | 203 |
|
|
2016
Q1 | $3.67M | Hold |
70,151
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $3.56M | Sell |
70,151
-5,299
| -7% | -$289K | 0.09% | 222 |
|
|
2015
Q3 | $4.32M | Sell |
75,450
-8,900
| -11% | -$579K | 0.11% | 207 |
|
|
2015
Q2 | $5.92M | Buy |
84,350
+8,900
| +12% | +$598K | 0.13% | 171 |
|
|
2015
Q1 | $5.15M | Hold |
75,450
| – | – | 0.1% | 194 |
|
|
2014
Q4 | $5.73M | Sell |
75,450
-5,650
| -7% | -$391K | 0.11% | 155 |
|
|
2014
Q3 | $4.98M | Sell |
81,100
-40,600
| -33% | -$2.39M | 0.09% | 177 |
|
|
2014
Q2 | $7.21M | Sell |
121,700
-29,500
| -20% | -$1.68M | 0.12% | 139 |
|
|
2014
Q1 | $9.03M | Sell |
151,200
-71,823
| -32% | -$4.17M | 0.15% | 106 |
|
|
2013
Q4 | $13.9M | Buy |
223,023
+22,677
| +11% | +$1.28M | 0.24% | 78 |
|
|
2013
Q3 | $10.7M | Buy |
200,346
+113,677
| +131% | +$6.51M | 0.2% | 103 |
|
|
2013
Q2 | $4.66M | Buy |
+86,669
| New | +$4.72M | 0.09% | 218 |
|
Other funds holding HSNI
Dupont Capital Management's HSNI Position: Q1 2018 in Review
Dupont Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 65,400 shares — an estimated $2.64M sold.
Dupont Capital Management first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Dupont Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Dupont Capital Management sold 65,400 HSN, Inc. shares in Q1 2018, an estimated $2.64M.
- Dupont Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Dupont Capital Management's HSN, Inc. position peaked at $13.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.