Lord, Abbett & Co
HSNI

Lord, Abbett & Co’s HSN, Inc. HSNI Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-754,726
Closed -$51.5M – 1017
2015
Q1 		$51.5M Buy
754,726
+76,342
+11% +$5.37M 0.13% 239
2014
Q4 		$51.6M Buy
+678,384
New +$47M 0.13% 216
2013
Q4 		– Sell
-219,838
Closed -$10.4M – 1124
2013
Q3 		$10.4M Buy
219,838
+35,271
+19% +$2.02M 0.02% 635
2013
Q2 		$9.92M Buy
+184,567
New +$10M 0.02% 630

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

Lord, Abbett & Co's HSNI Position: Q2 2015 in Review

Lord, Abbett & Co sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 754,726 shares — an estimated $51.5M sold.

Lord, Abbett & Co first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $51.6M in Q4 2014. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Lord, Abbett & Co reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 754,726 HSN, Inc. shares in Q2 2015, an estimated $51.5M.
  • Lord, Abbett & Co first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's HSN, Inc. position peaked at $51.6M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.