LMCG Investments’s HSN, Inc. HSNI Stock Holding History

LMCG Investments’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
2014 Q2	–	Sell	-56,445	Closed	-$3.37M	–	490
2014 Q1	$3.37M	Sell	56,445 -21,945	-28%	-$1.27M	0.07%	290
2013 Q4	$4.88M	Buy	78,390 +13,897	+22%	+$786K	0.1%	263
2013 Q3	$3.46M	Buy	64,493 +42,386	+192%	+$2.43M	0.08%	281
2013 Q2	$1.19M	Buy	+22,107	New	+$1.2M	0.03%	342

Other funds holding HSNI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's HSNI Position: Q2 2014 in Review

LMCG Investments sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 56,445 shares — an estimated $3.37M sold.

LMCG Investments first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $4.88M in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

LMCG Investments reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
LMCG Investments sold 56,445 HSN, Inc. shares in Q2 2014, an estimated $3.37M.
LMCG Investments first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
LMCG Investments's HSN, Inc. position peaked at $4.88M in Q4 2013.
189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.