Keeley-Teton Advisors’s HSN, Inc. HSNI Stock Holding History

Keeley-Teton Advisors’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 Q4	–	Sell	-27,070	Closed	-$1.06M	–	292
2017 Q3	$1.06M	Sell	27,070 -31,000	-53%	-$1.17M	0.06%	203
2017 Q2	$1.85M	Hold	58,070	–	–	0.09%	154
2017 Q1	$2.15M	Buy	+58,070	New	+$2.08M	0.1%	141

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Keeley-Teton Advisors's HSNI Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 27,070 shares — an estimated $1.06M sold.

Keeley-Teton Advisors first reported a position in HSNI in Q1 2017 and held it in 3 quarters. The position peaked at $2.15M in Q1 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Keeley-Teton Advisors reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Keeley-Teton Advisors sold 27,070 HSN, Inc. shares in Q4 2017, an estimated $1.06M.
Keeley-Teton Advisors first reported a position in HSN, Inc. in Q1 2017 and held it in 3 quarters.
Keeley-Teton Advisors's HSN, Inc. position peaked at $2.15M in Q1 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.