Highbridge Capital Management’s HSN, Inc. HSNI Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-43,536	Closed	-$1.39M	–	1944
2017 Q2	$1.39M	Buy	43,536 +12,426	+40%	+$429K	0.02%	504
2017 Q1	$1.15M	Sell	31,110 -263,696	-89%	-$9.44M	0.02%	574
2016 Q4	$10.1M	Buy	+294,806	New	+$11M	0.18%	153
2015 Q2	–	Sell	-60,517	Closed	-$4.13M	–	1826
2015 Q1	$4.13M	Buy	+60,517	New	+$4.26M	0.06%	351

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's HSNI Position: Q3 2017 in Review

Highbridge Capital Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 43,536 shares — an estimated $1.39M sold.

Highbridge Capital Management first reported a position in HSNI in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q4 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Highbridge Capital Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 43,536 HSN, Inc. shares in Q3 2017, an estimated $1.39M.
Highbridge Capital Management first reported a position in HSN, Inc. in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's HSN, Inc. position peaked at $10.1M in Q4 2016.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.