EA
HSNI

Emerald Acquisition’s HSN, Inc. HSNI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$16.4M Buy
411,317
+144,263
+54% +$6.55M 0.03% 621
2016
Q2 		$13.1M Buy
+267,054
New +$13.7M 0.02% 799

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerald Acquisition's HSNI Position: Q3 2016 in Review

Emerald Acquisition increased its HSN, Inc. (HSNI) stake by 54% in Q3 2016, buying an estimated $6.55M and bringing the position to 411,317 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #621.

Emerald Acquisition first reported a position in HSNI in Q2 2016 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • Emerald Acquisition held 411,317 shares of HSN, Inc. worth $16.4M as of Q3 2016.
  • Emerald Acquisition bought 144,263 HSN, Inc. shares in Q3 2016, an estimated $6.55M.
  • HSN, Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #621 holding.
  • Emerald Acquisition first reported a position in HSN, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.