Franklin Resources’s HSN, Inc. HSNI Stock Holding History

Franklin Resources’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
2016 Q1	–	Sell	-100,000	Closed	-$5.07M	–	1585
2015 Q4	$5.07M	Hold	100,000	–	–	﹤0.01%	1129
2015 Q3	$5.72M	Hold	100,000	–	–	﹤0.01%	1121
2015 Q2	$7.02M	Hold	100,000	–	–	﹤0.01%	1112
2015 Q1	$6.82M	Hold	100,000	–	–	﹤0.01%	1122
2014 Q4	$7.6M	Hold	100,000	–	–	﹤0.01%	1098
2014 Q3	$6.14M	Hold	100,000	–	–	﹤0.01%	1148
2014 Q2	$5.92M	Sell	100,000 -12	-0%	-$681	﹤0.01%	1155
2014 Q1	$5.97M	Buy	100,012 +12	+0%	+$697	﹤0.01%	1128
2013 Q4	$6.23M	Hold	100,000	–	–	﹤0.01%	1096
2013 Q3	$5.36M	Hold	100,000	–	–	﹤0.01%	1102
2013 Q2	$5.37M	Buy	+100,000	New	+$5.44M	﹤0.01%	1071

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

BFA

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

VNIM

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

VFA

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

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

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

Franklin Resources's HSNI Position: Q1 2016 in Review

Franklin Resources sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.07M sold.

Franklin Resources first reported a position in HSNI in Q2 2013 and held it in 11 quarters. The position peaked at $7.6M in Q4 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Franklin Resources reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Franklin Resources sold 100,000 HSN, Inc. shares in Q1 2016, an estimated $5.07M.
Franklin Resources first reported a position in HSN, Inc. in Q2 2013 and held it in 11 quarters.
Franklin Resources's HSN, Inc. position peaked at $7.6M in Q4 2014.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.