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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,400
Closed -$437K – 1015
2015
Q1 		$437K Buy
+6,400
New +$450K 0.09% 338
2013
Q4 		– Sell
-21,100
Closed -$1.13M – 911
2013
Q3 		$1.13M Buy
21,100
+17,000
+415% +$973K 0.21% 101
2013
Q2 		$220K Buy
+4,100
New +$223K 0.04% 645

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's HSNI Position: Q2 2015 in Review

Ellington Management Group sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 6,400 shares — an estimated $437K sold.

Ellington Management Group first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2013. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Ellington Management Group reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 6,400 HSN, Inc. shares in Q2 2015, an estimated $437K.
  • Ellington Management Group first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's HSN, Inc. position peaked at $1.13M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.