GLA
HSNI

Great Lakes Advisors’s HSN, Inc. HSNI Stock Holding History

Great Lakes Advisors’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
2015
Q4 		– Sell
-41,939
Closed -$2.4M – 559
2015
Q3 		$2.4M Sell
41,939
-19,164
-31% -$1.25M 0.07% 217
2015
Q2 		$4.29M Buy
61,103
+16,586
+37% +$1.12M 0.13% 140
2015
Q1 		$3.04M Buy
44,517
+17
+0% +$1.2K 0.09% 173
2014
Q4 		$3.38M Buy
44,500
+2,854
+7% +$198K 0.11% 150
2014
Q3 		$2.56M Buy
+41,646
New +$2.45M 0.09% 166

Other funds holding HSNI

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

Great Lakes Advisors's HSNI Position: Q4 2015 in Review

Great Lakes Advisors sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 41,939 shares — an estimated $2.4M sold.

Great Lakes Advisors first reported a position in HSNI in Q3 2014 and held it in 5 quarters. The position peaked at $4.29M in Q2 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Great Lakes Advisors reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 41,939 HSN, Inc. shares in Q4 2015, an estimated $2.4M.
  • Great Lakes Advisors first reported a position in HSN, Inc. in Q3 2014 and held it in 5 quarters.
  • Great Lakes Advisors's HSN, Inc. position peaked at $4.29M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.