First Quadrant’s HSN, Inc. HSNI Stock Holding History

First Quadrant’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	-1,430	Closed	-$46K	–	1029
2017 Q2	$46K	Buy	+1,430	New	+$49.4K	﹤0.01%	832
2014 Q4	–	Sell	-3,200	Closed	-$196K	–	830
2014 Q3	$196K	Sell	3,200 -17,600	-85%	-$1.04M	﹤0.01%	557
2014 Q2	$1.23M	Hold	20,800	–	–	0.03%	353
2014 Q1	$1.24M	Hold	20,800	–	–	0.03%	349
2013 Q4	$1.3M	Buy	+20,800	New	+$1.18M	0.03%	356

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

EAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's HSNI Position: Q3 2017 in Review

First Quadrant sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 1,430 shares — an estimated $46K sold.

First Quadrant first reported a position in HSNI in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2013. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

First Quadrant reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 1,430 HSN, Inc. shares in Q3 2017, an estimated $46K.
First Quadrant first reported a position in HSN, Inc. in Q4 2013 and held it in 5 quarters.
First Quadrant's HSN, Inc. position peaked at $1.3M in Q4 2013.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.