Marathon Partners Equity Management’s HSN, Inc. HSNI Stock Holding History

Marathon Partners Equity Management’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 Q3	–	Sell	-17,000	Closed	-$1.19M	–	31
2015 Q2	$1.19M	Sell	17,000 -10,000	-37%	-$672K	0.48%	25
2015 Q1	$1.84M	Sell	27,000 -30,500	-53%	-$2.15M	0.75%	23
2014 Q4	$4.37M	Hold	57,500	–	–	1.66%	13
2014 Q3	$3.53M	Buy	57,500 +27,500	+92%	+$1.62M	1.34%	13
2014 Q2	$1.78M	Buy	30,000 +10,000	+50%	+$568K	0.71%	27
2014 Q1	$1.2M	Buy	+20,000	New	+$1.16M	0.54%	24

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

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

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

Marathon Partners Equity Management's HSNI Position: Q3 2015 in Review

Marathon Partners Equity Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 17,000 shares — an estimated $1.19M sold.

Marathon Partners Equity Management first reported a position in HSNI in Q1 2014 and held it in 6 quarters. The position peaked at $4.37M in Q4 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

Marathon Partners Equity Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 17,000 HSN, Inc. shares in Q3 2015, an estimated $1.19M.
Marathon Partners Equity Management first reported a position in HSN, Inc. in Q1 2014 and held it in 6 quarters.
Marathon Partners Equity Management's HSN, Inc. position peaked at $4.37M in Q4 2014.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Marathon Partners Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.