Gotham Asset 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 |
-28,768
| Closed | -$1.16M | – | 1153 |
|
|
2017
Q4 | $1.16M | Sell |
28,768
-5,388
| -16% | -$213K | 0.02% | 570 |
|
|
2017
Q3 | $1.33M | Sell |
34,156
-127,905
| -79% | -$4.84M | 0.02% | 572 |
|
|
2017
Q2 | $5.17M | Sell |
162,061
-139,694
| -46% | -$4.83M | 0.07% | 348 |
|
|
2017
Q1 | $11.2M | Buy |
301,755
+100,623
| +50% | +$3.6M | 0.14% | 242 |
|
|
2016
Q4 | $6.9M | Buy |
201,132
+74,449
| +59% | +$2.78M | 0.09% | 317 |
|
|
2016
Q3 | $5.04M | Buy |
126,683
+72,344
| +133% | +$3.28M | 0.07% | 352 |
|
|
2016
Q2 | $2.66M | Buy |
54,339
+28,822
| +113% | +$1.47M | 0.03% | 482 |
|
|
2016
Q1 | $1.33M | Buy |
+25,517
| New | +$1.27M | 0.02% | 624 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$1.75M | – | 1092 |
|
|
2015
Q2 | $1.75M | Sell |
24,900
-35,326
| -59% | -$2.38M | 0.01% | 562 |
|
|
2015
Q1 | $4.11M | Sell |
60,226
-26,237
| -30% | -$1.85M | 0.03% | 450 |
|
|
2014
Q4 | $6.57M | Sell |
86,463
-255,938
| -75% | -$17.7M | 0.05% | 384 |
|
|
2014
Q3 | $21M | Buy |
342,401
+225,572
| +193% | +$13.3M | 0.21% | 175 |
|
|
2014
Q2 | $6.92M | Sell |
116,829
-177,197
| -60% | -$10.1M | 0.09% | 331 |
|
|
2014
Q1 | $17.6M | Buy |
294,026
+194,798
| +196% | +$11.3M | 0.26% | 123 |
|
|
2013
Q4 | $6.18M | Buy |
99,228
+94,738
| +2,110% | +$5.36M | 0.15% | 236 |
|
|
2013
Q3 | $241K | Sell |
4,490
-12,368
| -73% | -$708K | 0.01% | 833 |
|
|
2013
Q2 | $906K | Buy |
+16,858
| New | +$917K | 0.04% | 555 |
|
Other funds holding HSNI
Gotham Asset Management's HSNI Position: Q1 2018 in Review
Gotham Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 28,768 shares — an estimated $1.16M sold.
Gotham Asset Management first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $21M in Q3 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Gotham Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Gotham Asset Management sold 28,768 HSN, Inc. shares in Q1 2018, an estimated $1.16M.
- Gotham Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
- Gotham Asset Management's HSN, Inc. position peaked at $21M in Q3 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.