Engineers Gate Manager’s HSN, Inc. HSNI Stock Holding History

Engineers Gate Manager’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
2017 Q1	–	Sell	-48,576	Closed	-$1.67M	–	849
2016 Q4	$1.67M	Buy	+48,576	New	+$1.82M	0.18%	222
2015 Q3	–	Sell	-18,299	Closed	-$1.28M	–	1111
2015 Q2	$1.28M	Buy	+18,299	New	+$1.23M	0.13%	283

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's HSNI Position: Q1 2017 in Review

Engineers Gate Manager sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 48,576 shares — an estimated $1.67M sold.

Engineers Gate Manager first reported a position in HSNI in Q2 2015 and held it in 2 quarters. The position peaked at $1.67M in Q4 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

Engineers Gate Manager reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
Engineers Gate Manager sold 48,576 HSN, Inc. shares in Q1 2017, an estimated $1.67M.
Engineers Gate Manager first reported a position in HSN, Inc. in Q2 2015 and held it in 2 quarters.
Engineers Gate Manager's HSN, Inc. position peaked at $1.67M in Q4 2016.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Engineers Gate Manager's 13F filing for Q1 2017, filed 5 May 2017.