Luther King Capital Management (LKCM)’s HSN, Inc. HSNI Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q4	–	Sell	-276,160	Closed	-$15.8M	–	565
2015 Q3	$15.8M	Sell	276,160 -154,200	-36%	-$10M	0.15%	155
2015 Q2	$30.2M	Sell	430,360 -36,195	-8%	-$2.43M	0.26%	98
2015 Q1	$31.8M	Buy	466,555 +241,785	+108%	+$17M	0.27%	101
2014 Q4	$17.1M	Buy	+224,770	New	+$15.6M	0.14%	173
2013 Q4	–	Sell	-24,180	Closed	-$1.3M	–	661
2013 Q3	$1.3M	Buy	24,180 +3,850	+19%	+$220K	0.01%	388
2013 Q2	$1.09M	Buy	+20,330	New	+$1.11M	0.01%	396

Other funds holding HSNI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HSNI Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 276,160 shares — an estimated $15.8M sold.

Luther King Capital Management (LKCM) first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $31.8M in Q1 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 276,160 HSN, Inc. shares in Q4 2015, an estimated $15.8M.
Luther King Capital Management (LKCM) first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s HSN, Inc. position peaked at $31.8M in Q1 2015.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.