Gardner Lewis 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
-1,071,685
Closed -$43.2M 116
2017
Q4
$43.2M Buy
1,071,685
+318,682
+42% +$12.6M 3.66% 10
2017
Q3
$29.4M Buy
+753,003
New +$28.5M 1.88% 15

Other funds holding HSNI

Gardner Lewis Asset Management's HSNI Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,071,685 shares — an estimated $43.2M sold.

Gardner Lewis Asset Management first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $43.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Gardner Lewis Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,071,685 HSN, Inc. shares in Q1 2018, an estimated $43.2M.
  • Gardner Lewis Asset Management first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
  • Gardner Lewis Asset Management's HSN, Inc. position peaked at $43.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.