FWM
HSNI

FFT Wealth Management’s HSN, Inc. HSNI Stock Holding History

FFT Wealth Management’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
-161,930
Closed -$5.17M – 85
2017
Q2 		$5.17M Buy
161,930
+19,264
+14% +$666K 1.65% 21
2017
Q1 		$5.29M Hold
142,666
– – 1.68% 19
2016
Q4 		$4.89M Hold
142,666
– – 1.13% 22
2016
Q3 		$5.62M Buy
142,666
+25,581
+22% +$1.16M 2.38% 14
2016
Q2 		$5.83M Hold
117,085
– – 2.3% 14
2016
Q1 		$6.13M Hold
117,085
– – 2.66% 12
2015
Q4 		$5.93M Buy
+117,085
New +$6.38M 4.78% 7

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.28B AUM 47.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FFT Wealth Management's HSNI Position: Q3 2017 in Review

FFT Wealth Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 161,930 shares — an estimated $5.17M sold.

FFT Wealth Management first reported a position in HSNI in Q4 2015 and held it in 7 quarters. The position peaked at $6.13M in Q1 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • FFT Wealth Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • FFT Wealth Management sold 161,930 HSN, Inc. shares in Q3 2017, an estimated $5.17M.
  • FFT Wealth Management first reported a position in HSN, Inc. in Q4 2015 and held it in 7 quarters.
  • FFT Wealth Management's HSN, Inc. position peaked at $6.13M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on FFT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.