Lucus Advisors’s HSN, Inc. HSNI Stock Holding History

Lucus 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 Q3	–	Sell	-11,291	Closed	-$360K	–	276
2017 Q2	$360K	Buy	11,291 +166	+1%	+$5.74K	0.48%	66
2017 Q1	$413K	Buy	+11,125	New	+$398K	0.38%	66

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

EAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's HSNI Position: Q3 2017 in Review

Lucus Advisors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 11,291 shares — an estimated $360K sold.

Lucus Advisors first reported a position in HSNI in Q1 2017 and held it in 2 quarters. The position peaked at $413K in Q1 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Lucus Advisors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 11,291 HSN, Inc. shares in Q3 2017, an estimated $360K.
Lucus Advisors first reported a position in HSN, Inc. in Q1 2017 and held it in 2 quarters.
Lucus Advisors's HSN, Inc. position peaked at $413K in Q1 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.