HI
HSNI

Handelsinvest Investeringsforvaltning’s HSN, Inc. HSNI Stock Holding History

Handelsinvest Investeringsforvaltning’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
-50,000
Closed -$2.45M – 100
2016
Q2 		$2.45M Hold
50,000
– – 0.93% 48
2016
Q1 		$2.62M Sell
50,000
-25,000
-33% -$1.24M 0.88% 47
2015
Q4 		$3.8M Buy
+75,000
New +$4.08M 1.34% 26

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's HSNI Position: Q3 2016 in Review

Handelsinvest Investeringsforvaltning sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 50,000 shares — an estimated $2.45M sold.

Handelsinvest Investeringsforvaltning first reported a position in HSNI in Q4 2015 and held it in 3 quarters. The position peaked at $3.8M in Q4 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 50,000 HSN, Inc. shares in Q3 2016, an estimated $2.45M.
  • Handelsinvest Investeringsforvaltning first reported a position in HSN, Inc. in Q4 2015 and held it in 3 quarters.
  • Handelsinvest Investeringsforvaltning's HSN, Inc. position peaked at $3.8M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.