HT
HSNI

HAP Trading’s HSN, Inc. HSNI Stock Holding History

HAP Trading’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
Q3 		– Sell
-50,703
Closed -$3.56M – 1272
2015
Q2 		$3.56M Buy
50,703
+8,403
+20% +$565K 0.21% 106
2015
Q1 		$2.89M Buy
+42,300
New +$2.98M 0.19% 112

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's HSNI Position: Q3 2015 in Review

HAP Trading sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 50,703 shares — an estimated $3.56M sold.

HAP Trading first reported a position in HSNI in Q1 2015 and held it in 2 quarters. The position peaked at $3.56M in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • HAP Trading reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 50,703 HSN, Inc. shares in Q3 2015, an estimated $3.56M.
  • HAP Trading first reported a position in HSN, Inc. in Q1 2015 and held it in 2 quarters.
  • HAP Trading's HSN, Inc. position peaked at $3.56M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.