Guggenheim Capital’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 |
-8,106
| Closed | -$327K | – | 2850 |
|
|
2017
Q4 | $327K | Sell |
8,106
-33,975
| -81% | -$1.34M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.64M | Sell |
42,081
-1,068
| -2% | -$40.4K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.38M | Sell |
43,149
-128
| -0.3% | -$4.42K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.6M | Sell |
43,277
-41,435
| -49% | -$1.48M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $2.9M | Buy |
84,712
+43,459
| +105% | +$1.62M | 0.01% | 1399 |
|
|
2016
Q3 | $1.64M | Buy |
41,253
+33,439
| +428% | +$1.52M | 0.01% | 1748 |
|
|
2016
Q2 | $382K | Sell |
7,814
-10,138
| -56% | -$519K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $939K | Buy |
17,952
+6,317
| +54% | +$314K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $590K | Sell |
11,635
-63,407
| -84% | -$3.45M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $4.29M | Sell |
75,042
-8,575
| -10% | -$558K | 0.01% | 1126 |
|
|
2015
Q2 | $5.87M | Buy |
83,617
+1,568
| +2% | +$105K | 0.01% | 1079 |
|
|
2015
Q1 | $5.6M | Sell |
82,049
-1,560
| -2% | -$110K | 0.01% | 1113 |
|
|
2014
Q4 | $6.35M | Buy |
83,609
+79,708
| +2,043% | +$5.52M | 0.02% | 1022 |
|
|
2014
Q3 | $239K | Sell |
3,901
-820
| -17% | -$48.2K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $280K | Sell |
4,721
-6,318
| -57% | -$359K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $659K | Buy |
11,039
+2,908
| +36% | +$169K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $507K | Sell |
8,131
-86,571
| -91% | -$4.9M | ﹤0.01% | 2537 |
|
|
2013
Q3 | $5.08M | Buy |
94,702
+630
| +0.7% | +$36.1K | 0.02% | 1093 |
|
|
2013
Q2 | $5.05M | Buy |
+94,072
| New | +$5.12M | 0.02% | 1048 |
|
Other funds holding HSNI
Guggenheim Capital's HSNI Position: Q1 2018 in Review
Guggenheim Capital sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 8,106 shares — an estimated $327K sold.
Guggenheim Capital first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $6.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Guggenheim Capital reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 8,106 HSN, Inc. shares in Q1 2018, an estimated $327K.
- Guggenheim Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's HSN, Inc. position peaked at $6.35M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.