Kellner Capital’s HSN, Inc. HSNI Stock Holding History

Kellner Capital’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
2018 Q1	–	Sell	-65,900	Closed	-$2.66M	–	38
2017 Q4	$2.66M	Sell	65,900 -1,500	-2%	-$59.3K	2.11%	16
2017 Q3	$2.63M	Buy	+67,400	New	+$2.55M	1.77%	17

Other funds holding HSNI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's HSNI Position: Q1 2018 in Review

Kellner Capital sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 65,900 shares — an estimated $2.66M sold.

Kellner Capital first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $2.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Kellner Capital reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Kellner Capital sold 65,900 HSN, Inc. shares in Q1 2018, an estimated $2.66M.
Kellner Capital first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
Kellner Capital's HSN, Inc. position peaked at $2.66M in Q4 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.