LSV Asset Management’s HSN, Inc. HSNI Stock Holding History

LSV Asset 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
2018 Q1	–	Sell	-77,000	Closed	-$3.11M	–	1021
2017 Q4	$3.11M	Hold	77,000	–	–	﹤0.01%	659
2017 Q3	$3.01M	Hold	77,000	–	–	0.01%	667
2017 Q2	$2.46M	Sell	77,000 -6,000	-7%	-$207K	﹤0.01%	687
2017 Q1	$3.08M	Hold	83,000	–	–	0.01%	645
2016 Q4	$2.85M	Sell	83,000 -1,900	-2%	-$71K	0.01%	654
2016 Q3	$3.38M	Hold	84,900	–	–	0.01%	604
2016 Q2	$4.15M	Hold	84,900	–	–	0.01%	555
2016 Q1	$4.44M	Hold	84,900	–	–	0.01%	529
2015 Q4	$4.3M	Hold	84,900	–	–	0.01%	526
2015 Q3	$4.86M	Hold	84,900	–	–	0.01%	499
2015 Q2	$5.96M	Buy	+84,900	New	+$5.71M	0.01%	460

Other funds holding HSNI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LSV Asset Management's HSNI Position: Q1 2018 in Review

LSV Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 77,000 shares — an estimated $3.11M sold.

LSV Asset Management first reported a position in HSNI in Q2 2015 and held it in 11 quarters. The position peaked at $5.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

LSV Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 77,000 HSN, Inc. shares in Q1 2018, an estimated $3.11M.
LSV Asset Management first reported a position in HSN, Inc. in Q2 2015 and held it in 11 quarters.
LSV Asset Management's HSN, Inc. position peaked at $5.96M in Q2 2015.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.