Gateway Investment Advisers’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 |
-5,387
| Closed | -$217K | – | 673 |
|
|
2017
Q4 | $217K | Sell |
5,387
-122
| -2% | -$4.82K | ﹤0.01% | 659 |
|
|
2017
Q3 | $215K | Buy |
+5,509
| New | +$209K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-11,438
| Closed | -$424K | – | 663 |
|
|
2017
Q1 | $424K | Sell |
11,438
-143
| -1% | -$5.12K | ﹤0.01% | 601 |
|
|
2016
Q4 | $397K | Buy |
11,581
+149
| +1% | +$5.57K | ﹤0.01% | 610 |
|
|
2016
Q3 | $455K | Sell |
11,432
-3,771
| -25% | -$171K | ﹤0.01% | 597 |
|
|
2016
Q2 | $744K | Hold |
15,203
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $795K | Sell |
15,203
-6,524
| -30% | -$324K | 0.01% | 507 |
|
|
2015
Q4 | $1.1M | Sell |
21,727
-8,770
| -29% | -$478K | 0.01% | 503 |
|
|
2015
Q3 | $1.75M | Hold |
30,497
| – | – | 0.02% | 412 |
|
|
2015
Q2 | $2.14M | Hold |
30,497
| – | – | 0.02% | 400 |
|
|
2015
Q1 | $2.08M | Hold |
30,497
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $2.32M | Sell |
30,497
-10,391
| -25% | -$719K | 0.02% | 391 |
|
|
2014
Q3 | $2.51M | Hold |
40,888
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $2.42M | Hold |
40,888
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $2.44M | Hold |
40,888
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $2.55M | Hold |
40,888
| – | – | 0.02% | 362 |
|
|
2013
Q3 | $2.19M | Hold |
40,888
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $2.2M | Buy |
+40,888
| New | +$2.22M | 0.02% | 357 |
|
Other funds holding HSNI
Gateway Investment Advisers's HSNI Position: Q1 2018 in Review
Gateway Investment Advisers sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 5,387 shares — an estimated $217K sold.
Gateway Investment Advisers first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $2.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Gateway Investment Advisers reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Gateway Investment Advisers sold 5,387 HSN, Inc. shares in Q1 2018, an estimated $217K.
- Gateway Investment Advisers first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
- Gateway Investment Advisers's HSN, Inc. position peaked at $2.55M in Q4 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.