Jacobs Levy Equity Management’s HSN, Inc. HSNI Stock Holding History

Jacobs Levy Equity Management’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	-17,100	Closed	-$1.2M	–	903
2015 Q2	$1.2M	Sell	17,100 -500	-3%	-$33.6K	0.02%	442
2015 Q1	$1.2M	Sell	17,600 -4,170	-19%	-$293K	0.02%	443
2014 Q4	$1.66M	Sell	21,770 -1,300	-6%	-$90K	0.03%	412
2014 Q3	$1.42M	Sell	23,070 -7,300	-24%	-$429K	0.02%	444
2014 Q2	$1.8M	Sell	30,370 -28,870	-49%	-$1.64M	0.03%	418
2014 Q1	$3.54M	Buy	59,240 +38,180	+181%	+$2.22M	0.06%	306
2013 Q4	$1.31M	Buy	+21,060	New	+$1.19M	0.02%	508

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management's HSNI Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 17,100 shares — an estimated $1.2M sold.

Jacobs Levy Equity Management first reported a position in HSNI in Q4 2013 and held it in 7 quarters. The position peaked at $3.54M in Q1 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

Jacobs Levy Equity Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,100 HSN, Inc. shares in Q3 2015, an estimated $1.2M.
Jacobs Levy Equity Management first reported a position in HSN, Inc. in Q4 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's HSN, Inc. position peaked at $3.54M in Q1 2014.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.