Glen Harbor Capital Management’s HSN, Inc. HSNI Stock Holding History

Glen Harbor Capital Management’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
2017 Q3	–	Sell	-4,012	Closed	-$128K	–	1300
2017 Q2	$128K	Buy	4,012 +1,802	+82%	+$62.3K	﹤0.01%	1014
2017 Q1	$82K	Buy	2,210 +204	+10%	+$7.3K	﹤0.01%	1001
2016 Q4	$69K	Buy	+2,006	New	+$75K	﹤0.01%	1019

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's HSNI Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 4,012 shares — an estimated $128K sold.

Glen Harbor Capital Management first reported a position in HSNI in Q4 2016 and held it in 3 quarters. The position peaked at $128K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Glen Harbor Capital Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 4,012 HSN, Inc. shares in Q3 2017, an estimated $128K.
Glen Harbor Capital Management first reported a position in HSN, Inc. in Q4 2016 and held it in 3 quarters.
Glen Harbor Capital Management's HSN, Inc. position peaked at $128K in Q2 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.