GC
HSNI

Globeflex Capital’s HSN, Inc. HSNI Stock Holding History

Globeflex Capital’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
2014
Q2 		– Sell
-19,100
Closed -$1.14M – 718
2014
Q1 		$1.14M Sell
19,100
-350
-2% -$20.3K 0.13% 202
2013
Q4 		$1.21M Buy
+19,450
New +$1.1M 0.15% 177

Other funds holding HSNI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's HSNI Position: Q2 2014 in Review

Globeflex Capital sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 19,100 shares — an estimated $1.14M sold.

Globeflex Capital first reported a position in HSNI in Q4 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • Globeflex Capital reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 19,100 HSN, Inc. shares in Q2 2014, an estimated $1.14M.
  • Globeflex Capital first reported a position in HSN, Inc. in Q4 2013 and held it in 2 quarters.
  • Globeflex Capital's HSN, Inc. position peaked at $1.21M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.