GAMCO Investors’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 |
-17,700
| Closed | -$714K | – | 881 |
|
|
2017
Q4 | $714K | Sell |
17,700
-500
| -3% | -$19.8K | ﹤0.01% | 626 |
|
|
2017
Q3 | $711K | Buy |
18,200
+1,026
| +6% | +$38.9K | ﹤0.01% | 630 |
|
|
2017
Q2 | $548K | Sell |
17,174
-5,314
| -24% | -$184K | ﹤0.01% | 677 |
|
|
2017
Q1 | $834K | Hold |
22,488
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $771K | Sell |
22,488
-2,850
| -11% | -$107K | ﹤0.01% | 611 |
|
|
2016
Q3 | $1.01M | Sell |
25,338
-11,930
| -32% | -$542K | 0.01% | 579 |
|
|
2016
Q2 | $1.82M | Sell |
37,268
-300
| -0.8% | -$15.4K | 0.01% | 518 |
|
|
2016
Q1 | $1.97M | Buy |
37,568
+500
| +1% | +$24.8K | 0.01% | 502 |
|
|
2015
Q4 | $1.88M | Sell |
37,068
-4,820
| -12% | -$263K | 0.01% | 504 |
|
|
2015
Q3 | $2.4M | Sell |
41,888
-130
| -0.3% | -$8.45K | 0.02% | 483 |
|
|
2015
Q2 | $2.95M | Sell |
42,018
-21,199
| -34% | -$1.43M | 0.02% | 469 |
|
|
2015
Q1 | $4.31M | Sell |
63,217
-11,360
| -15% | -$799K | 0.02% | 416 |
|
|
2014
Q4 | $5.67M | Sell |
74,577
-4,924
| -6% | -$341K | 0.03% | 390 |
|
|
2014
Q3 | $4.88M | Sell |
79,501
-12,334
| -13% | -$726K | 0.03% | 404 |
|
|
2014
Q2 | $5.44M | Sell |
91,835
-15,408
| -14% | -$875K | 0.03% | 385 |
|
|
2014
Q1 | $6.41M | Sell |
107,243
-32,927
| -23% | -$1.91M | 0.03% | 362 |
|
|
2013
Q4 | $8.73M | Sell |
140,170
-15,570
| -10% | -$880K | 0.05% | 326 |
|
|
2013
Q3 | $8.35M | Sell |
155,740
-35,904
| -19% | -$2.06M | 0.05% | 321 |
|
|
2013
Q2 | $10.3M | Buy |
+191,644
| New | +$10.4M | 0.06% | 270 |
|
Other funds holding HSNI
GAMCO Investors's HSNI Position: Q1 2018 in Review
GAMCO Investors sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 17,700 shares — an estimated $714K sold.
GAMCO Investors first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- GAMCO Investors reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- GAMCO Investors sold 17,700 HSN, Inc. shares in Q1 2018, an estimated $714K.
- GAMCO Investors first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- GAMCO Investors's HSN, Inc. position peaked at $10.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.