Gemmer 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 |
-78
| Closed | -$3K | – | 1535 |
|
|
2017
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $3K | Sell |
78
-5
| -6% | -$189 | ﹤0.01% | 1181 |
|
|
2017
Q2 | $3K | Buy |
83
+12
| +17% | +$415 | ﹤0.01% | 1170 |
|
|
2017
Q1 | $3K | Buy |
71
+5
| +8% | +$179 | ﹤0.01% | 1158 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $3K | Sell |
66
-67
| -50% | -$3.65K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $8K | Buy |
133
+16
| +14% | +$1.04K | 0.01% | 644 |
|
|
2015
Q2 | $8K | Sell |
117
-19
| -14% | -$1.28K | ﹤0.01% | 676 |
|
|
2015
Q1 | $9K | Hold |
136
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $10K | Hold |
136
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $8K | Hold |
136
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $8K | Hold |
136
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $8K | Buy |
+136
| New | +$7.9K | 0.01% | 713 |
|
Other funds holding HSNI
Gemmer Asset Management's HSNI Position: Q1 2018 in Review
Gemmer Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 78 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in HSNI in Q1 2014 and held it in 16 quarters. The position peaked at $10K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Gemmer Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Gemmer Asset Management sold 78 HSN, Inc. shares in Q1 2018, an estimated $3K.
- Gemmer Asset Management first reported a position in HSN, Inc. in Q1 2014 and held it in 16 quarters.
- Gemmer Asset Management's HSN, Inc. position peaked at $10K in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.