Itau Unibanco Holding S.A.’s HSN, Inc. HSNI Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-621	Closed	-$77K	–	676
2017 Q3	$77K	Buy	621 +581	+1,453%	+$22K	0.01%	545
2017 Q2	$1K	Sell	40 -160	-80%	-$5.53K	﹤0.01%	661
2017 Q1	$7K	Buy	200 +90	+82%	+$3.22K	﹤0.01%	612
2016 Q4	$4K	Buy	+110	New	+$4.11K	﹤0.01%	415

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HSNI Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 621 shares — an estimated $77K sold.

Itau Unibanco Holding S.A. first reported a position in HSNI in Q4 2016 and held it in 4 quarters. The position peaked at $77K in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Itau Unibanco Holding S.A. reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 621 HSN, Inc. shares in Q4 2017, an estimated $77K.
Itau Unibanco Holding S.A. first reported a position in HSN, Inc. in Q4 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s HSN, Inc. position peaked at $77K in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.