MSP
HSNI

Madison Street Partners’s HSN, Inc. HSNI Stock Holding History

Madison Street Partners’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
2014
Q1 		– Sell
-13,996
Closed -$872K – 42
2013
Q4 		$872K Sell
13,996
-4,490
-24% -$254K 0.82% 27
2013
Q3 		$991K Buy
+18,486
New +$1.06M 1.17% 19

Other funds holding HSNI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Madison Street Partners's HSNI Position: Q1 2014 in Review

Madison Street Partners sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 13,996 shares — an estimated $872K sold.

Madison Street Partners first reported a position in HSNI in Q3 2013 and held it in 2 quarters. The position peaked at $991K in Q3 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • Madison Street Partners reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
  • Madison Street Partners sold 13,996 HSN, Inc. shares in Q1 2014, an estimated $872K.
  • Madison Street Partners first reported a position in HSN, Inc. in Q3 2013 and held it in 2 quarters.
  • Madison Street Partners's HSN, Inc. position peaked at $991K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Madison Street Partners's 13F filing for Q1 2014, filed 29 Apr 2014.