First Trust Advisors
HSNI

First Trust Advisors’s HSN, Inc. HSNI Stock Holding History

First Trust 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
Q4 		– Sell
-48,464
Closed -$1.89M – 2518
2017
Q3 		$1.89M Buy
48,464
+8,990
+23% +$340K ﹤0.01% 1512
2017
Q2 		$1.26M Sell
39,474
-20,435
-34% -$706K ﹤0.01% 1743
2017
Q1 		$2.22M Buy
59,909
+29,907
+100% +$1.07M 0.01% 1429
2016
Q4 		$1.03M Buy
30,002
+9,241
+45% +$345K ﹤0.01% 1805
2016
Q3 		$826K Buy
20,761
+10,061
+94% +$457K ﹤0.01% 1805
2016
Q2 		$524K Sell
10,700
-5,910
-36% -$302K ﹤0.01% 1946
2016
Q1 		$869K Sell
16,610
-6,112
-27% -$303K ﹤0.01% 1737
2015
Q4 		$1.15M Sell
22,722
-20,086
-47% -$1.09M ﹤0.01% 1682
2015
Q3 		$2.45M Buy
42,808
+28,838
+206% +$1.88M 0.01% 1289
2015
Q2 		$981K Sell
13,970
-83,493
-86% -$5.61M ﹤0.01% 1787
2015
Q1 		$6.65M Buy
97,463
+77,660
+392% +$5.47M 0.02% 922
2014
Q4 		$1.5M Sell
19,803
-20,332
-51% -$1.41M 0.01% 1587
2014
Q3 		$2.46M Buy
40,135
+3,457
+9% +$203K 0.01% 1271
2014
Q2 		$2.17M Buy
36,678
+20,453
+126% +$1.16M 0.01% 1318
2014
Q1 		$969K Buy
+16,225
New +$942K ﹤0.01% 1699
2013
Q4 		– Sell
-12,803
Closed -$686K – 2293
2013
Q3 		$686K Sell
12,803
-7,355
-36% -$421K ﹤0.01% 1735
2013
Q2 		$1.08M Buy
+20,158
New +$1.1M 0.01% 1417

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors's HSNI Position: Q4 2017 in Review

First Trust Advisors sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 48,464 shares — an estimated $1.89M sold.

First Trust Advisors first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $6.65M in Q1 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • First Trust Advisors reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 48,464 HSN, Inc. shares in Q4 2017, an estimated $1.89M.
  • First Trust Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's HSN, Inc. position peaked at $6.65M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.