Marshall Wace
HSNI

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

Marshall Wace’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 		– Sell
-19,375
Closed -$1.32M – 1134
2015
Q1 		$1.32M Sell
19,375
-177,432
-90% -$12.5M 0.02% 530
2014
Q4 		$15M Buy
+196,807
New +$13.6M 0.2% 139
2014
Q3 		– Sell
-8,037
Closed -$476K – 1145
2014
Q2 		$476K Sell
8,037
-72,597
-90% -$4.12M 0.01% 611
2014
Q1 		$4.82M Buy
+80,634
New +$4.68M 0.09% 238

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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

Marshall Wace's HSNI Position: Q2 2015 in Review

Marshall Wace sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 19,375 shares — an estimated $1.32M sold.

Marshall Wace first reported a position in HSNI in Q1 2014 and held it in 4 quarters. The position peaked at $15M in Q4 2014. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Marshall Wace reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Marshall Wace sold 19,375 HSN, Inc. shares in Q2 2015, an estimated $1.32M.
  • Marshall Wace first reported a position in HSN, Inc. in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's HSN, Inc. position peaked at $15M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.