Goldman Sachs’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 |
-390,130
| Closed | -$15.7M | – | 6698 |
|
|
2017
Q4 | $15.7M | Sell |
390,130
-308,835
| -44% | -$12.2M | ﹤0.01% | 2135 |
|
|
2017
Q3 | $27.3M | Buy |
698,965
+563,973
| +418% | +$21.4M | 0.01% | 1748 |
|
|
2017
Q2 | $4.31M | Buy |
134,992
+33,707
| +33% | +$1.16M | ﹤0.01% | 3182 |
|
|
2017
Q1 | $3.76M | Sell |
101,285
-66,612
| -40% | -$2.38M | ﹤0.01% | 3177 |
|
|
2016
Q4 | $5.76M | Sell |
167,897
-16,971
| -9% | -$634K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $7.36M | Sell |
184,868
-23,358
| -11% | -$1.06M | ﹤0.01% | 2706 |
|
|
2016
Q2 | $10.2M | Sell |
208,226
-153,091
| -42% | -$7.83M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $18.9M | Sell |
361,317
-407,732
| -53% | -$20.2M | 0.01% | 1760 |
|
|
2015
Q4 | $39M | Buy |
769,049
+37,583
| +5% | +$2.05M | 0.01% | 1308 |
|
|
2015
Q3 | $41.9M | Buy |
731,466
+7,142
| +1% | +$464K | 0.01% | 1173 |
|
|
2015
Q2 | $50.8M | Buy |
724,324
+3,851
| +0.5% | +$259K | 0.02% | 1101 |
|
|
2015
Q1 | $49.2M | Buy |
720,473
+176,837
| +33% | +$12.4M | 0.02% | 1115 |
|
|
2014
Q4 | $41.3M | Sell |
543,636
-348,595
| -39% | -$24.1M | 0.01% | 1263 |
|
|
2014
Q3 | $54.8M | Sell |
892,231
-140,616
| -14% | -$8.27M | 0.02% | 1002 |
|
|
2014
Q2 | $61.2M | Buy |
1,032,847
+71,793
| +7% | +$4.08M | 0.02% | 955 |
|
|
2014
Q1 | $57.4M | Buy |
961,054
+242,967
| +34% | +$14.1M | 0.02% | 959 |
|
|
2013
Q4 | $44.7M | Buy |
718,087
+657,119
| +1,078% | +$37.2M | 0.01% | 1128 |
|
|
2013
Q3 | $3.27M | Sell |
60,968
-5,183
| -8% | -$297K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $3.55M | Buy |
+66,151
| New | +$3.6M | ﹤0.01% | 3094 |
|
Other funds holding HSNI
Goldman Sachs's HSNI Position: Q1 2018 in Review
Goldman Sachs sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 390,130 shares — an estimated $15.7M sold.
Goldman Sachs first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $61.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Goldman Sachs reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Goldman Sachs sold 390,130 HSN, Inc. shares in Q1 2018, an estimated $15.7M.
- Goldman Sachs first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Goldman Sachs's HSN, Inc. position peaked at $61.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.