JHIU
HSNI

Janus Henderson Investors US’s HSN, Inc. HSNI Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-500,634
Closed -$17.2M – 1225
2016
Q4 		$17.2M Sell
500,634
-540,261
-52% -$20.2M 0.01% 644
2016
Q3 		$41.4M Buy
1,040,895
+396,450
+62% +$18M 0.04% 460
2016
Q2 		$31.5M Buy
644,445
+146,408
+29% +$7.49M 0.03% 501
2016
Q1 		$26.1M Buy
498,037
+299,466
+151% +$14.9M 0.02% 541
2015
Q4 		$10.1M Buy
+198,571
New +$10.8M 0.01% 710

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Investors US's HSNI Position: Q1 2017 in Review

Janus Henderson Investors US sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 500,634 shares — an estimated $17.2M sold.

Janus Henderson Investors US first reported a position in HSNI in Q4 2015 and held it in 5 quarters. The position peaked at $41.4M in Q3 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Janus Henderson Investors US reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 500,634 HSN, Inc. shares in Q1 2017, an estimated $17.2M.
  • Janus Henderson Investors US first reported a position in HSN, Inc. in Q4 2015 and held it in 5 quarters.
  • Janus Henderson Investors US's HSN, Inc. position peaked at $41.4M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.