LCM
HSNI

Landscape Capital Management’s HSN, Inc. HSNI Stock Holding History

Landscape Capital 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
2017
Q2 		– Sell
-28,405
Closed -$1.05M – 570
2017
Q1 		$1.05M Buy
+28,405
New +$1.02M 0.1% 172
2016
Q3 		– Sell
-7,929
Closed -$388K – 665
2016
Q2 		$388K Buy
+7,929
New +$406K 0.05% 394
2016
Q1 		– Sell
-20,480
Closed -$1.04M – 989
2015
Q4 		$1.04M Sell
20,480
-1,020
-5% -$55.6K 0.13% 210
2015
Q3 		$1.23M Buy
+21,500
New +$1.4M 0.17% 105

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.09B AUM 33.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Landscape Capital Management's HSNI Position: Q2 2017 in Review

Landscape Capital Management sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 28,405 shares — an estimated $1.05M sold.

Landscape Capital Management first reported a position in HSNI in Q3 2015 and held it in 4 quarters. The position peaked at $1.23M in Q3 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Landscape Capital Management reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Landscape Capital Management sold 28,405 HSN, Inc. shares in Q2 2017, an estimated $1.05M.
  • Landscape Capital Management first reported a position in HSN, Inc. in Q3 2015 and held it in 4 quarters.
  • Landscape Capital Management's HSN, Inc. position peaked at $1.23M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.