EA
HSNI

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

Emerald Advisers’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
Q4 		– Sell
-22,968
Closed -$1.31M – 349
2015
Q3 		$1.31M Sell
22,968
-19,805
-46% -$1.29M 0.07% 236
2015
Q2 		$3M Buy
42,773
+14,003
+49% +$942K 0.14% 174
2015
Q1 		$1.86M Buy
28,770
+16,234
+129% +$1.14M 0.09% 219
2014
Q4 		$953K Buy
+12,536
New +$868K 0.05% 245

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's HSNI Position: Q4 2015 in Review

Emerald Advisers sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 22,968 shares — an estimated $1.31M sold.

Emerald Advisers first reported a position in HSNI in Q4 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Emerald Advisers reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Emerald Advisers sold 22,968 HSN, Inc. shares in Q4 2015, an estimated $1.31M.
  • Emerald Advisers first reported a position in HSN, Inc. in Q4 2014 and held it in 4 quarters.
  • Emerald Advisers's HSN, Inc. position peaked at $3M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.