Geode Capital 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 |
-251,255
| Closed | -$10.1M | – | 4149 |
|
|
2017
Q4 | $10.1M | Sell |
251,255
-47,100
| -16% | -$1.86M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $11.7M | Sell |
298,355
-32,508
| -10% | -$1.23M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $10.6M | Buy |
330,863
+26,169
| +9% | +$904K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $11.3M | Sell |
304,694
-5,670
| -2% | -$203K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $10.6M | Buy |
310,364
+65,407
| +27% | +$2.44M | 0.01% | 1524 |
|
|
2016
Q3 | $9.75M | Buy |
244,957
+10,862
| +5% | +$493K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $11.5M | Buy |
234,095
+1,907
| +0.8% | +$97.6K | 0.01% | 1338 |
|
|
2016
Q1 | $12.1K | Buy |
232,188
+11,730
| +5% | +$582K | 0.01% | 1257 |
|
|
2015
Q4 | $11.2M | Buy |
220,458
+2,072
| +0.9% | +$113K | 0.01% | 1305 |
|
|
2015
Q3 | $12.5M | Buy |
218,386
+8,980
| +4% | +$584K | 0.01% | 1173 |
|
|
2015
Q2 | $14.7M | Sell |
209,406
-10,999
| -5% | -$740K | 0.01% | 1148 |
|
|
2015
Q1 | $15M | Sell |
220,405
-47
| -0% | -$3.31K | 0.01% | 1089 |
|
|
2014
Q4 | $16.8M | Buy |
220,452
+23,746
| +12% | +$1.64M | 0.01% | 975 |
|
|
2014
Q3 | $12.1M | Buy |
196,706
+1,757
| +0.9% | +$103K | 0.01% | 1120 |
|
|
2014
Q2 | $11.5M | Buy |
194,949
+9,797
| +5% | +$556K | 0.01% | 1199 |
|
|
2014
Q1 | $11.1M | Buy |
185,152
+9,111
| +5% | +$529K | 0.01% | 1183 |
|
|
2013
Q4 | $11M | Buy |
176,041
+22,750
| +15% | +$1.29M | 0.01% | 1124 |
|
|
2013
Q3 | $8.22M | Sell |
153,291
-5,460
| -3% | -$313K | 0.01% | 1217 |
|
|
2013
Q2 | $8.53M | Buy |
+158,751
| New | +$8.64M | 0.01% | 1050 |
|
Other funds holding HSNI
Geode Capital Management's HSNI Position: Q1 2018 in Review
Geode Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 251,255 shares — an estimated $10.1M sold.
Geode Capital Management first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Geode Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 251,255 HSN, Inc. shares in Q1 2018, an estimated $10.1M.
- Geode Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's HSN, Inc. position peaked at $16.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.