LMR Master Fund’s HSN, Inc. HSNI Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-4,967	Closed	-$267K	–	481
2013 Q2	$267K	Buy	+4,967	New	+$270K	0.02%	338

Other funds holding HSNI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LMR Master Fund's HSNI Position: Q3 2013 in Review

LMR Master Fund sold out of HSN, Inc. (HSNI) in Q3 2013, closing a stake of 4,967 shares — an estimated $267K sold.

LMR Master Fund first reported a position in HSNI in Q2 2013 and held it in 1 quarter. The position peaked at $267K in Q2 2013. 212 funds tracked by Wall St. Rank hold HSNI as of Q3 2013.

LMR Master Fund reported no remaining HSN, Inc. position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 4,967 HSN, Inc. shares in Q3 2013, an estimated $267K.
LMR Master Fund first reported a position in HSN, Inc. in Q2 2013 and held it in 1 quarter.
LMR Master Fund's HSN, Inc. position peaked at $267K in Q2 2013.
212 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.