FA
HSNI

FDx Advisors’s HSN, Inc. HSNI Stock Holding History

FDx Advisors’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
Q3 		– Sell
-10,655
Closed -$340K – 1323
2017
Q2 		$340K Sell
10,655
-1,937
-15% -$66.9K 0.01% 936
2017
Q1 		$467K Buy
12,592
+599
+5% +$21.4K 0.01% 804
2016
Q4 		$411K Buy
11,993
+1,664
+16% +$62.2K 0.01% 837
2016
Q3 		$411K Buy
10,329
+1,300
+14% +$59K 0.02% 689
2016
Q2 		$442K Buy
9,029
+36
+0.4% +$1.84K 0.02% 639
2016
Q1 		$470K Buy
8,993
+484
+6% +$24K 0.02% 594
2015
Q4 		$431K Sell
8,509
-388
-4% -$21.1K 0.02% 614
2015
Q3 		$509K Hold
8,897
– – 0.04% 435
2015
Q2 		$625K Sell
8,897
-1,003
-10% -$67.4K 0.03% 500
2015
Q1 		$673K Sell
9,900
-120
-1% -$8.45K 0.01% 785
2014
Q4 		$762K Sell
10,020
-3,351
-25% -$232K 0.05% 400
2014
Q3 		$821K Buy
13,371
+1,226
+10% +$72.1K 0.05% 387
2014
Q2 		$719K Sell
12,145
-1,048
-8% -$59.5K 0.05% 442
2014
Q1 		$788K Buy
13,193
+1,246
+10% +$72.4K 0.07% 305
2013
Q4 		$744K Buy
+11,947
New +$676K 0.07% 261

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FDx Advisors's HSNI Position: Q3 2017 in Review

FDx Advisors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 10,655 shares — an estimated $340K sold.

FDx Advisors first reported a position in HSNI in Q4 2013 and held it in 15 quarters. The position peaked at $821K in Q3 2014. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • FDx Advisors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 10,655 HSN, Inc. shares in Q3 2017, an estimated $340K.
  • FDx Advisors first reported a position in HSN, Inc. in Q4 2013 and held it in 15 quarters.
  • FDx Advisors's HSN, Inc. position peaked at $821K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.