Gerstein Fisher’s HSN, Inc. HSNI Stock Holding History

Gerstein Fisher’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,011	Closed	-$210K	–	444
2016 Q1	$210K	Sell	4,011 -36	-0.9%	-$1.79K	0.03%	364
2015 Q4	$205K	Hold	4,047	–	–	0.03%	381
2015 Q3	$232K	Sell	4,047 -170	-4%	-$11.1K	0.03%	358
2015 Q2	$296K	Buy	4,217 +206	+5%	+$13.9K	0.05%	320
2015 Q1	$274K	Hold	4,011	–	–	0.05%	327
2014 Q4	$305K	Sell	4,011 -523	-12%	-$36.2K	0.05%	295
2014 Q3	$278K	Hold	4,534	–	–	0.05%	309
2014 Q2	$269K	Hold	4,534	–	–	0.05%	270
2014 Q1	$271K	Sell	4,534 -4,534	-50%	-$263K	0.05%	267
2013 Q4	$564K	Buy	9,068 +4,534	+100%	+$256K	0.02%	370
2013 Q3	$243K	Sell	4,534 -25	-0.5%	-$1.43K	0.05%	310
2013 Q2	$245K	Buy	+4,559	New	+$248K	0.06%	272

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's HSNI Position: Q2 2016 in Review

Gerstein Fisher sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 4,011 shares — an estimated $210K sold.

Gerstein Fisher first reported a position in HSNI in Q2 2013 and held it in 12 quarters. The position peaked at $564K in Q4 2013. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

Gerstein Fisher reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 4,011 HSN, Inc. shares in Q2 2016, an estimated $210K.
Gerstein Fisher first reported a position in HSN, Inc. in Q2 2013 and held it in 12 quarters.
Gerstein Fisher's HSN, Inc. position peaked at $564K in Q4 2013.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.