Integrated Wealth Management (Palm Desert)’s HSN, Inc. HSNI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-52	Closed	-$2K	–	1209
2016 Q3	$2K	Buy	52 +1	+2%	+$45	﹤0.01%	1111
2016 Q2	$3K	Hold	51	–	–	﹤0.01%	1032
2016 Q1	$3K	Hold	51	–	–	﹤0.01%	965
2015 Q4	$3K	Buy	51 +1	+2%	+$54	﹤0.01%	1050
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	1060
2015 Q2	$4K	Buy	50 +12	+32%	+$807	﹤0.01%	1022
2015 Q1	$2K	Buy	+38	New	+$2.67K	﹤0.01%	1137

Other funds holding HSNI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HSNI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 52 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HSNI in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 52 HSN, Inc. shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in HSN, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s HSN, Inc. position peaked at $4K in Q2 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.