FTCM
HSNI

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

First Trust Capital 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
Q4 		– Sell
-76,269
Closed -$2.98M – 66
2017
Q3 		$2.98M Buy
+76,269
New +$2.89M 0.46% 41

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 Capital Management's HSNI Position: Q4 2017 in Review

First Trust Capital Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 76,269 shares — an estimated $2.98M sold.

First Trust Capital Management first reported a position in HSNI in Q3 2017 and held it in 1 quarter. The position peaked at $2.98M in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • First Trust Capital Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 76,269 HSN, Inc. shares in Q4 2017, an estimated $2.98M.
  • First Trust Capital Management first reported a position in HSN, Inc. in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's HSN, Inc. position peaked at $2.98M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.