EMG
HSNI

Ellington Management Group’s HSN, Inc. HSNI Stock Holding History

Ellington Management Group’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,400
Closed -$437K – 1015
2015
Q1 		$437K Buy
+6,400
New +$437K 0.09% 338
2013
Q4 		– Sell
-21,100
Closed -$1.13M – 910
2013
Q3 		$1.13M Buy
21,100
+17,000
+415% +$911K 0.21% 101
2013
Q2 		$220K Buy
+4,100
New +$220K 0.04% 645