Marathon Partners Equity Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$1.19M | – | 31 |
|
|
2015
Q2 | $1.19M | Sell |
17,000
-10,000
| -37% | -$702K | 0.48% | 25 |
|
|
2015
Q1 | $1.84M | Sell |
27,000
-30,500
| -53% | -$2.08M | 0.75% | 22 |
|
|
2014
Q4 | $4.37M | Hold |
57,500
| – | – | 1.66% | 12 |
|
|
2014
Q3 | $3.53M | Buy |
57,500
+27,500
| +92% | +$1.69M | 1.34% | 12 |
|
|
2014
Q2 | $1.78M | Buy |
30,000
+10,000
| +50% | +$592K | 0.71% | 25 |
|
|
2014
Q1 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.54% | 24 |
|