GS
HSNI

GAM Systematic’s HSN, Inc. HSNI Stock Holding History

GAM Systematic’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
Q3 		$751K Buy
+19,234
New +$728K 0.11% 343
2015
Q4 		– Sell
-1,897
Closed -$109K – 718
2015
Q3 		$109K Buy
+1,897
New +$123K 0.03% 549

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's HSNI Position: Q3 2017 in Review

GAM Systematic opened a new position in HSN, Inc. (HSNI) in Q3 2017: 19,234 shares worth $751K. The stake represents 0.11% of the portfolio and ranks #343 among its holdings. This is a return to the name: GAM Systematic previously reported a position in HSNI as recently as Q3 2015.

GAM Systematic first reported a position in HSNI in Q3 2015 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • GAM Systematic held 19,234 shares of HSN, Inc. worth $751K as of Q3 2017.
  • HSN, Inc. was a new GAM Systematic position in Q3 2017.
  • HSN, Inc. made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #343 holding.
  • GAM Systematic first reported a position in HSN, Inc. in Q3 2015 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.