Eagle Asset 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 |
-171,115
| Closed | -$6.9M | – | 658 |
|
|
2017
Q4 | $6.9M | Sell |
171,115
-1,310,140
| -88% | -$51.8M | 0.04% | 378 |
|
|
2017
Q3 | $58.7M | Buy |
1,481,255
+2,660
| +0.2% | +$101K | 0.34% | 98 |
|
|
2017
Q2 | $47.2M | Buy |
1,478,595
+40,011
| +3% | +$1.38M | 0.28% | 127 |
|
|
2017
Q1 | $53.4M | Buy |
1,438,584
+165,998
| +13% | +$5.94M | 0.34% | 90 |
|
|
2016
Q4 | $43.6M | Buy |
1,272,586
+473,157
| +59% | +$17.7M | 0.29% | 114 |
|
|
2016
Q3 | $31.8M | Buy |
799,429
+33,019
| +4% | +$1.5M | 0.22% | 143 |
|
|
2016
Q2 | $37.5M | Buy |
766,410
+17,513
| +2% | +$896K | 0.26% | 124 |
|
|
2016
Q1 | $39.2M | Buy |
748,897
+30,731
| +4% | +$1.53M | 0.27% | 117 |
|
|
2015
Q4 | $36.4M | Sell |
718,166
-135,235
| -16% | -$7.37M | 0.24% | 144 |
|
|
2015
Q3 | $48.8M | Buy |
853,401
+403,690
| +90% | +$26.2M | 0.33% | 100 |
|
|
2015
Q2 | $31.6M | Buy |
449,711
+268,141
| +148% | +$18M | 0.18% | 172 |
|
|
2015
Q1 | $12.4M | Sell |
181,570
-40,892
| -18% | -$2.88M | 0.07% | 299 |
|
|
2014
Q4 | $16.9M | Buy |
222,462
+175,162
| +370% | +$12.1M | 0.1% | 243 |
|
|
2014
Q3 | $2.9M | Buy |
+47,300
| New | +$2.78M | 0.02% | 527 |
|
Other funds holding HSNI
Eagle Asset Management's HSNI Position: Q1 2018 in Review
Eagle Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 171,115 shares — an estimated $6.9M sold.
Eagle Asset Management first reported a position in HSNI in Q3 2014 and held it in 14 quarters. The position peaked at $58.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Eagle Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Eagle Asset Management sold 171,115 HSN, Inc. shares in Q1 2018, an estimated $6.9M.
- Eagle Asset Management first reported a position in HSN, Inc. in Q3 2014 and held it in 14 quarters.
- Eagle Asset Management's HSN, Inc. position peaked at $58.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.