Los Angeles Capital Management
HSNI

Los Angeles Capital Management’s HSN, Inc. HSNI Stock Holding History

Los Angeles Capital Management’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
Q4 		– Sell
-3,648
Closed -$209K – 1214
2015
Q3 		$209K Buy
3,648
+100
+3% +$6.5K ﹤0.01% 1104
2015
Q2 		$249K Hold
3,548
– – ﹤0.01% 1102
2015
Q1 		$242K Buy
+3,548
New +$250K ﹤0.01% 1117
2014
Q1 		– Sell
-18,494
Closed -$1.15M – 1359
2013
Q4 		$1.15M Hold
18,494
– – 0.01% 646
2013
Q3 		$992K Buy
+18,494
New +$1.06M 0.01% 674

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Los Angeles Capital Management's HSNI Position: Q4 2015 in Review

Los Angeles Capital Management sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 3,648 shares — an estimated $209K sold.

Los Angeles Capital Management first reported a position in HSNI in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Los Angeles Capital Management reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,648 HSN, Inc. shares in Q4 2015, an estimated $209K.
  • Los Angeles Capital Management first reported a position in HSN, Inc. in Q3 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's HSN, Inc. position peaked at $1.15M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.