Handelsbanken Fonder’s HSN, Inc. HSNI Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-120,000	Closed	-$6.28M	–	254
2016 Q1	$6.28M	Sell	120,000 -300,000	-71%	-$14.9M	0.27%	92
2015 Q4	$21.3M	Buy	+420,000	New	+$22.9M	0.41%	78

Other funds holding HSNI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder's HSNI Position: Q2 2016 in Review

Handelsbanken Fonder sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 120,000 shares — an estimated $6.28M sold.

Handelsbanken Fonder first reported a position in HSNI in Q4 2015 and held it in 2 quarters. The position peaked at $21.3M in Q4 2015. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

Handelsbanken Fonder reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
Handelsbanken Fonder sold 120,000 HSN, Inc. shares in Q2 2016, an estimated $6.28M.
Handelsbanken Fonder first reported a position in HSN, Inc. in Q4 2015 and held it in 2 quarters.
Handelsbanken Fonder's HSN, Inc. position peaked at $21.3M in Q4 2015.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.