Greenwich Wealth Management’s HSN, Inc. HSNI Stock Holding History

Greenwich Wealth Management’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	-3,776	Closed	-$216K	–	178
2015 Q3	$216K	Sell	3,776 -19,824	-84%	-$1.29M	0.05%	150
2015 Q2	$1.66M	Hold	23,600	–	–	0.21%	90
2015 Q1	$1.61M	Hold	23,600	–	–	0.18%	91
2014 Q4	$1.79M	Hold	23,600	–	–	0.12%	94
2014 Q3	$1.45M	Hold	23,600	–	–	0.1%	98
2014 Q2	$1.4M	Hold	23,600	–	–	0.09%	100
2014 Q1	$1.41M	Hold	23,600	–	–	0.1%	99
2013 Q4	$1.47M	Hold	23,600	–	–	0.15%	100
2013 Q3	$1.26M	Hold	23,600	–	–	0.09%	97
2013 Q2	$1.27M	Buy	+23,600	New	+$1.28M	0.09%	95

Other funds holding HSNI

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

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

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 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 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

Greenwich Wealth Management's HSNI Position: Q4 2015 in Review

Greenwich Wealth Management sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 3,776 shares — an estimated $216K sold.

Greenwich Wealth Management first reported a position in HSNI in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Greenwich Wealth Management reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 3,776 HSN, Inc. shares in Q4 2015, an estimated $216K.
Greenwich Wealth Management first reported a position in HSN, Inc. in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's HSN, Inc. position peaked at $1.79M in Q4 2014.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.