HI
HSNI

HBK Investments’s HSN, Inc. HSNI Stock Holding History

HBK Investments’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
Q3 		– Sell
-23,600
Closed -$753K – 1203
2017
Q2 		$753K Sell
23,600
-13,598
-37% -$470K ﹤0.01% 638
2017
Q1 		$1.38M Buy
37,198
+4,498
+14% +$161K 0.01% 382
2016
Q4 		$1.12M Buy
+32,700
New +$1.22M 0.01% 435
2016
Q1 		– Sell
-16,500
Closed -$836K – 1210
2015
Q4 		$836K Buy
16,500
+12,075
+273% +$658K 0.01% 618
2015
Q3 		$253K Sell
4,425
-11,406
-72% -$742K ﹤0.01% 894
2015
Q2 		$1.11M Sell
15,831
-2,669
-14% -$179K 0.01% 540
2015
Q1 		$1.26M Sell
18,500
-397,100
-96% -$27.9M 0.01% 510
2014
Q4 		$31.6M Sell
415,600
-343,911
-45% -$23.8M 0.39% 42
2014
Q3 		$46.6M Buy
759,511
+255,311
+51% +$15M 0.72% 20
2014
Q2 		$29.9M Buy
504,200
+492,700
+4,284% +$28M 0.61% 27
2014
Q1 		$687K Buy
+11,500
New +$668K 0.01% 580
2013
Q4 		– Sell
-14,200
Closed -$761K – 1072
2013
Q3 		$761K Buy
14,200
+1,700
+14% +$97.3K 0.01% 528
2013
Q2 		$672K Buy
+12,500
New +$680K 0.01% 502

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's HSNI Position: Q3 2017 in Review

HBK Investments sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 23,600 shares — an estimated $753K sold.

HBK Investments first reported a position in HSNI in Q2 2013 and held it in 13 quarters. The position peaked at $46.6M in Q3 2014. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • HBK Investments reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 23,600 HSN, Inc. shares in Q3 2017, an estimated $753K.
  • HBK Investments first reported a position in HSN, Inc. in Q2 2013 and held it in 13 quarters.
  • HBK Investments's HSN, Inc. position peaked at $46.6M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.