Managed Account Advisors’s HSN, Inc. HSNI Stock Holding History

Managed Account 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
2015 Q2	$10.9M	Sell	154,731 -6,108	-4%	-$411K	0.01%	1049
2015 Q1	$11M	Buy	160,839 +41,626	+35%	+$2.93M	0.01%	1031
2014 Q4	$9.06M	Sell	119,213 -1,936	-2%	-$134K	0.01%	1092
2014 Q3	$7.43M	Buy	121,149 +2,817	+2%	+$166K	0.01%	1181
2014 Q2	$7.01M	Buy	118,332 +6,895	+6%	+$392K	0.01%	1193
2014 Q1	$6.66M	Sell	111,437 -564	-0.5%	-$32.8K	0.01%	1169
2013 Q4	$6.98M	Buy	+112,001	New	+$6.33M	0.01%	1149
2013 Q3	–	Sell	-39	Closed	-$2K	–	2578
2013 Q2	$2K	Buy	+39	New	+$2.12K	﹤0.01%	2461

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

BIT

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

Managed Account Advisors's HSNI Position: Q2 2015 in Review

Managed Account Advisors reduced its HSN, Inc. (HSNI) stake by 3.8% in Q2 2015, selling an estimated $411K and leaving 154,731 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1049.

Managed Account Advisors first reported a position in HSNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $11M in Q1 2015. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

Managed Account Advisors held 154,731 shares of HSN, Inc. worth $10.9M as of Q2 2015.
Managed Account Advisors sold 6,108 HSN, Inc. shares in Q2 2015, an estimated $411K.
HSN, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1049 holding.
Managed Account Advisors first reported a position in HSN, Inc. in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's HSN, Inc. position peaked at $11M in Q1 2015.
211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.