DTL
HSNI

Dynamic Technology Lab’s HSN, Inc. HSNI Stock Holding History

Dynamic Technology Lab’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
-11,468
Closed -$366K – 1556
2017
Q2 		$366K Buy
11,468
+4,044
+54% +$140K 0.07% 583
2017
Q1 		$276K Sell
7,424
-6,075
-45% -$218K 0.06% 636
2016
Q4 		$463K Buy
+13,499
New +$505K 0.12% 296
2016
Q2 		– Sell
-7,621
Closed -$399K – 1327
2016
Q1 		$399K Sell
7,621
-452
-6% -$22.4K 0.11% 376
2015
Q4 		$409K Sell
8,073
-792
-9% -$43.1K 0.12% 317
2015
Q3 		$507K Buy
+8,865
New +$576K 0.17% 167
2013
Q4 		– Sell
-3,803
Closed -$204K – 751
2013
Q3 		$204K Sell
3,803
-906
-19% -$51.9K 0.16% 338
2013
Q2 		$253K Buy
+4,709
New +$256K 0.26% 171

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.09B AUM 33.67% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Dynamic Technology Lab's HSNI Position: Q3 2017 in Review

Dynamic Technology Lab sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 11,468 shares — an estimated $366K sold.

Dynamic Technology Lab first reported a position in HSNI in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q3 2015. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Dynamic Technology Lab reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,468 HSN, Inc. shares in Q3 2017, an estimated $366K.
  • Dynamic Technology Lab first reported a position in HSN, Inc. in Q2 2013 and held it in 8 quarters.
  • Dynamic Technology Lab's HSN, Inc. position peaked at $507K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.