Jupiter Investment Management’s HSN, Inc. HSNI Stock Holding History

Jupiter Investment 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
2016 Q1	–	Sell	-1,824	Closed	-$92K	–	542
2015 Q4	$92K	Buy	1,824 +1,460	+401%	+$79.5K	﹤0.01%	239
2015 Q3	$20K	Buy	+364	New	+$23.7K	﹤0.01%	330
2014 Q4	–	Sell	-48,427	Closed	-$2.97M	–	437
2014 Q3	$2.97M	Sell	48,427 -24,155	-33%	-$1.42M	0.15%	124
2014 Q2	$4.3M	Sell	72,582 -62,137	-46%	-$3.53M	0.24%	106
2014 Q1	$8.05M	Buy	134,719 +11,977	+10%	+$696K	0.54%	60
2013 Q4	$7.65M	Buy	122,742 +31,597	+35%	+$1.79M	0.64%	51
2013 Q3	$4.89M	Buy	+91,145	New	+$5.22M	0.46%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jupiter Investment Management's HSNI Position: Q1 2016 in Review

Jupiter Investment Management sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 1,824 shares — an estimated $92K sold.

Jupiter Investment Management first reported a position in HSNI in Q3 2013 and held it in 7 quarters. The position peaked at $8.05M in Q1 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Jupiter Investment Management reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Jupiter Investment Management sold 1,824 HSN, Inc. shares in Q1 2016, an estimated $92K.
Jupiter Investment Management first reported a position in HSN, Inc. in Q3 2013 and held it in 7 quarters.
Jupiter Investment Management's HSN, Inc. position peaked at $8.05M in Q1 2014.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.