LPL Financial’s HSN, Inc. HSNI Stock Holding History

LPL Financial’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 Q2	–	Sell	-5,836	Closed	-$215K	–	3064
2017 Q1	$215K	Sell	5,836 -50	-0.8%	-$1.79K	﹤0.01%	2451
2016 Q4	$202K	Buy	+5,886	New	+$220K	﹤0.01%	2476

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

LPL Financial's HSNI Position: Q2 2017 in Review

LPL Financial sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 5,836 shares — an estimated $215K sold.

LPL Financial first reported a position in HSNI in Q4 2016 and held it in 2 quarters. The position peaked at $215K in Q1 2017. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

LPL Financial reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 5,836 HSN, Inc. shares in Q2 2017, an estimated $215K.
LPL Financial first reported a position in HSN, Inc. in Q4 2016 and held it in 2 quarters.
LPL Financial's HSN, Inc. position peaked at $215K in Q1 2017.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.