MWNA
HSNI

Marshall Wace North America’s HSN, Inc. HSNI Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-385,417
Closed -$12.3M – 1680
2017
Q2 		$12.3M Buy
385,417
+216,094
+128% +$7.47M 0.09% 271
2017
Q1 		$6.26M Buy
+169,323
New +$6.06M 0.05% 347

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's HSNI Position: Q3 2017 in Review

Marshall Wace North America sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 385,417 shares — an estimated $12.3M sold.

Marshall Wace North America first reported a position in HSNI in Q1 2017 and held it in 2 quarters. The position peaked at $12.3M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Marshall Wace North America reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 385,417 HSN, Inc. shares in Q3 2017, an estimated $12.3M.
  • Marshall Wace North America first reported a position in HSN, Inc. in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's HSN, Inc. position peaked at $12.3M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.