Lourd Capital’s HSN, Inc. HSNI Stock Holding History

Lourd Capital’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
2018 Q1	–	Sell	-5,157	Closed	-$208K	–	362
2017 Q4	$208K	Buy	+5,157	New	+$204K	0.01%	337
2016 Q3	–	Sell	-4,992	Closed	-$244K	–	105
2016 Q2	$244K	Hold	4,992	–	–	0.07%	98
2016 Q1	$261K	Sell	4,992 -1	-0%	-$50	0.03%	99
2015 Q4	$253K	Hold	4,993	–	–	0.03%	102
2015 Q3	$286K	Hold	4,993	–	–	0.03%	83
2015 Q2	$350K	Hold	4,993	–	–	0.04%	81
2015 Q1	$341K	Hold	4,993	–	–	0.03%	84
2014 Q4	$379K	Hold	4,993	–	–	0.04%	71
2014 Q3	$306K	Hold	4,993	–	–	0.03%	86
2014 Q2	$296K	Hold	4,993	–	–	0.03%	92
2014 Q1	$298K	Hold	4,993	–	–	0.03%	81
2013 Q4	$311K	Hold	4,993	–	–	0.03%	81
2013 Q3	$268K	Hold	4,993	–	–	0.03%	89
2013 Q2	$268K	Buy	+4,993	New	+$272K	0.03%	91

Other funds holding HSNI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Lourd Capital's HSNI Position: Q1 2018 in Review

Lourd Capital sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 5,157 shares — an estimated $208K sold.

Lourd Capital first reported a position in HSNI in Q2 2013 and held it in 14 quarters. The position peaked at $379K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Lourd Capital reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 5,157 HSN, Inc. shares in Q1 2018, an estimated $208K.
Lourd Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 14 quarters.
Lourd Capital's HSN, Inc. position peaked at $379K in Q4 2014.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.