Loomis, Sayles & Company
HSNI

Loomis, Sayles & Company’s HSN, Inc. HSNI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-143,155
Closed -$5.59M – 986
2017
Q3 		$5.59M Sell
143,155
-2,288
-2% -$86.6K 0.01% 511
2017
Q2 		$4.64M Sell
145,443
-1,260
-0.9% -$43.5K 0.01% 518
2017
Q1 		$5.44M Sell
146,703
-2,842
-2% -$102K 0.01% 504
2016
Q4 		$5.13M Sell
149,545
-496
-0.3% -$18.5K 0.01% 532
2016
Q3 		$5.97M Sell
150,041
-63,771
-30% -$2.9M 0.02% 495
2016
Q2 		$10.5M Sell
213,812
-15,617
-7% -$799K 0.03% 413
2016
Q1 		$12M Buy
229,429
+1,492
+0.7% +$74.1K 0.03% 388
2015
Q4 		$11.6M Buy
227,937
+9,962
+5% +$543K 0.03% 403
2015
Q3 		$12.5M Hold
217,975
– – 0.04% 395
2015
Q2 		$15.3M Sell
217,975
-589
-0.3% -$39.6K 0.04% 395
2015
Q1 		$14.9M Sell
218,564
-2,704
-1% -$190K 0.04% 410
2014
Q4 		$16.8M Sell
221,268
-44,055
-17% -$3.05M 0.05% 383
2014
Q3 		$16.3M Sell
265,323
-1,068
-0.4% -$62.8K 0.05% 395
2014
Q2 		$15.8M Sell
266,391
-6,091
-2% -$346K 0.04% 430
2014
Q1 		$16.3M Sell
272,482
-7,289
-3% -$423K 0.05% 418
2013
Q4 		$17.4M Sell
279,771
-1,029
-0.4% -$58.2K 0.05% 405
2013
Q3 		$15.1M Buy
280,800
+83,799
+43% +$4.8M 0.05% 423
2013
Q2 		$10.6K Buy
+197,001
New +$10.7M 0.04% 464

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company's HSNI Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 143,155 shares — an estimated $5.59M sold.

Loomis, Sayles & Company first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $17.4M in Q4 2013. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 143,155 HSN, Inc. shares in Q4 2017, an estimated $5.59M.
  • Loomis, Sayles & Company first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's HSN, Inc. position peaked at $17.4M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.