LIA
HSNI

LS Investment Advisors’s HSN, Inc. HSNI Stock Holding History

LS Investment Advisors’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
-2,535
Closed -$99K – 1904
2017
Q3 		$99K Hold
2,535
– – 0.01% 1155
2017
Q2 		$81K Buy
2,535
+380
+18% +$13.1K 0.01% 1198
2017
Q1 		$80K Hold
2,155
– – 0.01% 1203
2016
Q4 		$74K Buy
2,155
+85
+4% +$3.18K 0.01% 1137
2016
Q3 		$82K Buy
2,070
+109
+6% +$4.95K 0.01% 1068
2016
Q2 		$96K Buy
1,961
+780
+66% +$39.9K 0.01% 1011
2016
Q1 		$62K Buy
1,181
+36
+3% +$1.79K ﹤0.01% 1077
2015
Q4 		$58K Buy
1,145
+50
+5% +$2.72K ﹤0.01% 1087
2015
Q3 		$63K Buy
1,095
+46
+4% +$2.99K 0.01% 1044
2015
Q2 		$74K Buy
+1,049
New +$70.5K 0.01% 1009

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

LS Investment Advisors's HSNI Position: Q4 2017 in Review

LS Investment Advisors sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 2,535 shares — an estimated $99K sold.

LS Investment Advisors first reported a position in HSNI in Q2 2015 and held it in 10 quarters. The position peaked at $99K in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • LS Investment Advisors reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • LS Investment Advisors sold 2,535 HSN, Inc. shares in Q4 2017, an estimated $99K.
  • LS Investment Advisors first reported a position in HSN, Inc. in Q2 2015 and held it in 10 quarters.
  • LS Investment Advisors's HSN, Inc. position peaked at $99K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on LS Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.