Grantham, Mayo, Van Otterloo & Co (GMO)’s HSN, Inc. HSNI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-28,533	Closed	-$1.4M	–	617
2016 Q2	$1.4M	Sell	28,533 -11,167	-28%	-$571K	0.01%	396
2016 Q1	$2.08M	Sell	39,700 -3,500	-8%	-$174K	0.01%	366
2015 Q4	$2.19M	Sell	43,200 -2,500	-5%	-$136K	0.01%	330
2015 Q3	$2.62M	Buy	+45,700	New	+$2.97M	0.01%	300

Other funds holding HSNI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HSNI Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 28,533 shares — an estimated $1.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSNI in Q3 2015 and held it in 4 quarters. The position peaked at $2.62M in Q3 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,533 HSN, Inc. shares in Q3 2016, an estimated $1.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSN, Inc. in Q3 2015 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s HSN, Inc. position peaked at $2.62M in Q3 2015.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.