Jeff Yass’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$765K | – | 10671 |
|
|
2016
Q4 | $765K | Buy |
22,300
+9,700
| +77% | +$363K | ﹤0.01% | 6088 |
|
|
2016
Q3 | $501K | Buy |
+12,600
| New | +$572K | ﹤0.01% | 6046 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$709K | – | 10123 |
|
|
2015
Q4 | $709K | Buy |
14,000
+9,000
| +180% | +$490K | ﹤0.01% | 6114 |
|
|
2015
Q3 | $286K | Sell |
5,000
-10,000
| -67% | -$650K | ﹤0.01% | 8119 |
|
|
2015
Q2 | $1.05M | Sell |
15,000
-8,500
| -36% | -$572K | ﹤0.01% | 6118 |
|
|
2015
Q1 | $1.6M | Buy |
+23,500
| New | +$1.65M | ﹤0.01% | 4756 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$516K | – | 10395 |
|
|
2014
Q3 | $516K | Buy |
8,400
+2,100
| +33% | +$124K | ﹤0.01% | 7146 |
|
|
2014
Q2 | $373K | Buy |
6,300
+2,200
| +54% | +$125K | ﹤0.01% | 8011 |
|
|
2014
Q1 | $245K | Buy |
+4,100
| New | +$238K | ﹤0.01% | 7918 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$359K | – | 9560 |
|
|
2013
Q3 | $359K | Buy |
+6,700
| New | +$384K | ﹤0.01% | 6947 |
|
Other funds holding HSNI
Jeff Yass's HSNI Position: Q1 2018 in Review
Jeff Yass sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 537,078 shares — an estimated $21.7M sold.
Jeff Yass first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Jeff Yass reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 537,078 HSN, Inc. shares in Q1 2018, an estimated $21.7M.
- Jeff Yass first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Jeff Yass's HSN, Inc. position peaked at $21.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.