IA
HSNI

Icon Advisers’s HSN, Inc. HSNI Stock Holding History

Icon Advisers’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
2014
Q2 		– Sell
-765
Closed -$46K – 386
2014
Q1 		$46K Sell
765
-11,900
-94% -$691K ﹤0.01% 305
2013
Q4 		$789K Buy
12,665
+12,500
+7,576% +$707K 0.06% 200
2013
Q3 		$9K Hold
165
– – ﹤0.01% 304
2013
Q2 		$9K Buy
+165
New +$8.98K ﹤0.01% 320

Other funds holding HSNI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Icon Advisers's HSNI Position: Q2 2014 in Review

Icon Advisers sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 765 shares — an estimated $46K sold.

Icon Advisers first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $789K in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • Icon Advisers reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 765 HSN, Inc. shares in Q2 2014, an estimated $46K.
  • Icon Advisers first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's HSN, Inc. position peaked at $789K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.