Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-197,292
Closed -$7.96M 944
2017
Q4
$7.96M Buy
197,292
+17,548
+10% +$694K 0.24% 111
2017
Q3
$7.02M Buy
+179,744
New +$6.81M 0.3% 100

Other funds holding HSNI

GAM Holding's HSNI Position: Q1 2018 in Review

GAM Holding sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 197,292 shares — an estimated $7.96M sold.

GAM Holding first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $7.96M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • GAM Holding reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 197,292 HSN, Inc. shares in Q1 2018, an estimated $7.96M.
  • GAM Holding first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
  • GAM Holding's HSN, Inc. position peaked at $7.96M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.