HK
HSNI

Horizon Kinetics’s HSN, Inc. HSNI Stock Holding History

Horizon Kinetics’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
-42,738
Closed -$3M – 527
2015
Q2 		$3M Sell
42,738
-315
-0.7% -$21.2K 0.04% 131
2015
Q1 		$2.94M Buy
43,053
+1,505
+4% +$106K 0.04% 134
2014
Q4 		$3.16M Sell
41,548
-10,885
-21% -$754K 0.04% 139
2014
Q3 		$3.22M Buy
52,433
+1,509
+3% +$88.8K 0.04% 130
2014
Q2 		$3.02M Buy
50,924
+701
+1% +$39.8K 0.04% 133
2014
Q1 		$3M Buy
50,223
+6,153
+14% +$357K 0.04% 135
2013
Q4 		$2.75M Buy
44,070
+11,152
+34% +$631K 0.03% 143
2013
Q3 		$1.76M Sell
32,918
-22,112
-40% -$1.27M 0.02% 169
2013
Q2 		$2.96M Buy
+55,030
New +$2.99M 0.04% 133

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

Horizon Kinetics's HSNI Position: Q3 2015 in Review

Horizon Kinetics sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 42,738 shares — an estimated $3M sold.

Horizon Kinetics first reported a position in HSNI in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q3 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Horizon Kinetics reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 42,738 HSN, Inc. shares in Q3 2015, an estimated $3M.
  • Horizon Kinetics first reported a position in HSN, Inc. in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's HSN, Inc. position peaked at $3.22M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.