FNYS
HSNI

First New York Securities’s HSN, Inc. HSNI Stock Holding History

First New York Securities’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
2014
Q4 		– Sell
-3,550
Closed -$219K – 598
2014
Q3 		$219K Buy
+3,550
New +$209K 0.15% 116

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's HSNI Position: Q4 2014 in Review

First New York Securities sold out of HSN, Inc. (HSNI) in Q4 2014, closing a stake of 3,550 shares — an estimated $219K sold.

First New York Securities first reported a position in HSNI in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • First New York Securities reported no remaining HSN, Inc. position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 3,550 HSN, Inc. shares in Q4 2014, an estimated $219K.
  • First New York Securities first reported a position in HSN, Inc. in Q3 2014 and held it in 1 quarter.
  • First New York Securities's HSN, Inc. position peaked at $219K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.