IRS
HSNI

Invictus RG (Singapore)’s HSN, Inc. HSNI Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-700
Closed -$48K – 762
2015
Q1 		$48K Buy
+700
New +$49.3K 0.05% 369
2014
Q3 		– Sell
-749
Closed -$44K – 788
2014
Q2 		$44K Sell
749
-247
-25% -$14K 0.05% 415
2014
Q1 		$59K Buy
996
+296
+42% +$17.2K 0.07% 337
2013
Q4 		$44K Sell
700
-27
-4% -$1.53K 0.03% 453
2013
Q3 		$39K Sell
727
-3,804
-84% -$218K 0.03% 472
2013
Q2 		$243K Buy
+4,531
New +$247K 0.27% 144

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
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
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

Invictus RG (Singapore)'s HSNI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 700 shares — an estimated $48K sold.

Invictus RG (Singapore) first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2013. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 700 HSN, Inc. shares in Q2 2015, an estimated $48K.
  • Invictus RG (Singapore) first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s HSN, Inc. position peaked at $243K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.