Harvest Management’s HSN, Inc. HSNI Stock Holding History

Harvest 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
2017 Q4	–	Sell	-97,500	Closed	-$3.81M	–	94
2017 Q3	$3.81M	Buy	+97,500	New	+$3.69M	2.39%	14

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harvest Management's HSNI Position: Q4 2017 in Review

Harvest Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 97,500 shares — an estimated $3.81M sold.

Harvest Management first reported a position in HSNI in Q3 2017 and held it in 1 quarter. The position peaked at $3.81M in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Harvest Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Harvest Management sold 97,500 HSN, Inc. shares in Q4 2017, an estimated $3.81M.
Harvest Management first reported a position in HSN, Inc. in Q3 2017 and held it in 1 quarter.
Harvest Management's HSN, Inc. position peaked at $3.81M in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.