Fuller & Thaler Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$161K | – | 854 |
|
|
2017
Q4 | $161K | Buy |
+4,000
| New | +$158K | ﹤0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$70K | – | 799 |
|
|
2017
Q2 | $70K | Hold |
2,200
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $82K | Hold |
2,200
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $88K | Hold |
2,200
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $108K | Buy |
+2,200
| New | +$113K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$66K | – | 927 |
|
|
2015
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $74K | Buy |
1,300
+400
| +44% | +$26K | ﹤0.01% | 532 |
|
|
2015
Q2 | $63K | Hold |
900
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $61K | Sell |
900
-100
| -10% | -$7.04K | ﹤0.01% | 580 |
|
|
2014
Q4 | $76K | Buy |
+1,000
| New | +$69.2K | ﹤0.01% | 527 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$87K | – | 768 |
|
|
2013
Q4 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $75K | Buy |
1,400
+300
| +27% | +$17.2K | ﹤0.01% | 573 |
|
|
2013
Q2 | $59K | Buy |
+1,100
| New | +$59.8K | ﹤0.01% | 586 |
|
Other funds holding HSNI
Fuller & Thaler Asset Management's HSNI Position: Q1 2018 in Review
Fuller & Thaler Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 4,000 shares — an estimated $161K sold.
Fuller & Thaler Asset Management first reported a position in HSNI in Q2 2013 and held it in 14 quarters. The position peaked at $161K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Fuller & Thaler Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 4,000 HSN, Inc. shares in Q1 2018, an estimated $161K.
- Fuller & Thaler Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 14 quarters.
- Fuller & Thaler Asset Management's HSN, Inc. position peaked at $161K in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.