Fox Run Management’s HSN, Inc. HSNI Stock Holding History

Fox Run 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 Q1	–	Sell	-12,000	Closed	-$412K	–	843
2016 Q4	$412K	Buy	12,000 +3,900	+48%	+$146K	0.22%	188
2016 Q3	$322K	Buy	+8,100	New	+$368K	0.19%	228
2016 Q1	–	Sell	-4,400	Closed	-$223K	–	623
2015 Q4	$223K	Buy	+4,400	New	+$240K	0.17%	280

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

VFA

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

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

EAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fox Run Management's HSNI Position: Q1 2017 in Review

Fox Run Management sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 12,000 shares — an estimated $412K sold.

Fox Run Management first reported a position in HSNI in Q4 2015 and held it in 3 quarters. The position peaked at $412K in Q4 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

Fox Run Management reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 12,000 HSN, Inc. shares in Q1 2017, an estimated $412K.
Fox Run Management first reported a position in HSN, Inc. in Q4 2015 and held it in 3 quarters.
Fox Run Management's HSN, Inc. position peaked at $412K in Q4 2016.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.