Macquarie Group’s HSN, Inc. HSNI Stock Holding History

Macquarie Group’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
2016 Q2	–	Sell	-26,639	Closed	-$1.39M	–	1674
2016 Q1	$1.39M	Sell	26,639 -4,677	-15%	-$232K	﹤0.01%	1046
2015 Q4	$1.59M	Sell	31,316 -7,829	-20%	-$426K	﹤0.01%	995
2015 Q3	$2.24M	Buy	39,145 +11,080	+39%	+$720K	﹤0.01%	941
2015 Q2	$1.97M	Buy	+28,065	New	+$1.89M	﹤0.01%	1031
2015 Q1	–	Sell	-33,292	Closed	-$2.53M	–	1632
2014 Q4	$2.53M	Sell	33,292 -13,295	-29%	-$920K	0.01%	943
2014 Q3	$2.86M	Sell	46,587 -8,200	-15%	-$482K	0.01%	889
2014 Q2	$3.25M	Buy	54,787 +20,117	+58%	+$1.14M	0.01%	849
2014 Q1	$2.07M	Sell	34,670 -8,481	-20%	-$493K	﹤0.01%	1008
2013 Q4	$2.69M	Buy	43,151 +6,475	+18%	+$366K	﹤0.01%	868
2013 Q3	$1.97M	Buy	36,676 +2,150	+6%	+$123K	﹤0.01%	946
2013 Q2	$1.85M	Buy	+34,526	New	+$1.88M	﹤0.01%	935

Other funds holding HSNI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VNIM

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

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

Macquarie Group's HSNI Position: Q2 2016 in Review

Macquarie Group sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 26,639 shares — an estimated $1.39M sold.

Macquarie Group first reported a position in HSNI in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2014. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

Macquarie Group reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 26,639 HSN, Inc. shares in Q2 2016, an estimated $1.39M.
Macquarie Group first reported a position in HSN, Inc. in Q2 2013 and held it in 11 quarters.
Macquarie Group's HSN, Inc. position peaked at $3.25M in Q2 2014.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.