Fortaleza Asset Management’s HSN, Inc. HSNI Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-5,075	Closed	-$291K	–	225
2015 Q3	$291K	Sell	5,075 -1,835	-27%	-$119K	0.2%	61
2015 Q2	$485K	Sell	6,910 -370	-5%	-$24.9K	0.29%	68
2015 Q1	$497K	Sell	7,280 -10,775	-60%	-$758K	0.28%	76
2014 Q4	$1.37M	Sell	18,055 -769	-4%	-$53.2K	0.63%	56
2014 Q3	$1.16M	Buy	18,824 +6,080	+48%	+$358K	0.54%	65
2014 Q2	$755K	Buy	12,744 +2,591	+26%	+$147K	0.35%	125
2014 Q1	$606K	Hold	10,153	–	–	0.31%	120
2013 Q4	$633K	Sell	10,153 -289	-3%	-$16.3K	0.32%	123
2013 Q3	$560K	Buy	10,442 +49	+0.5%	+$2.81K	0.29%	129
2013 Q2	$558K	Buy	+10,393	New	+$565K	0.32%	126

Other funds holding HSNI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's HSNI Position: Q4 2015 in Review

Fortaleza Asset Management sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 5,075 shares — an estimated $291K sold.

Fortaleza Asset Management first reported a position in HSNI in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Fortaleza Asset Management reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 5,075 HSN, Inc. shares in Q4 2015, an estimated $291K.
Fortaleza Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's HSN, Inc. position peaked at $1.37M in Q4 2014.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.