LH
HSNI

Lebenthal Holdings’s HSN, Inc. HSNI Stock Holding History

Lebenthal Holdings’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
-17,346
Closed -$879K – 351
2015
Q4 		$879K Buy
+17,346
New +$945K 0.21% 155

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Holdings's HSNI Position: Q1 2016 in Review

Lebenthal Holdings sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 17,346 shares — an estimated $879K sold.

Lebenthal Holdings first reported a position in HSNI in Q4 2015 and held it in 1 quarter. The position peaked at $879K in Q4 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

  • Lebenthal Holdings reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 17,346 HSN, Inc. shares in Q1 2016, an estimated $879K.
  • Lebenthal Holdings first reported a position in HSN, Inc. in Q4 2015 and held it in 1 quarter.
  • Lebenthal Holdings's HSN, Inc. position peaked at $879K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.