Jennison Associates
HSNI

Jennison Associates’s HSN, Inc. HSNI Stock Holding History

Jennison Associates’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
Q3 		– Sell
-18,675
Closed -$596K – 716
2017
Q2 		$596K Buy
18,675
+6,769
+57% +$234K ﹤0.01% 604
2017
Q1 		$442K Sell
11,906
-533
-4% -$19.1K ﹤0.01% 613
2016
Q4 		$427K Sell
12,439
-340
-3% -$12.7K ﹤0.01% 691
2016
Q3 		$509K Buy
+12,779
New +$580K ﹤0.01% 611

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.28B AUM 47.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's HSNI Position: Q3 2017 in Review

Jennison Associates sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 18,675 shares — an estimated $596K sold.

Jennison Associates first reported a position in HSNI in Q3 2016 and held it in 4 quarters. The position peaked at $596K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Jennison Associates reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 18,675 HSN, Inc. shares in Q3 2017, an estimated $596K.
  • Jennison Associates first reported a position in HSN, Inc. in Q3 2016 and held it in 4 quarters.
  • Jennison Associates's HSN, Inc. position peaked at $596K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.