MAM
HSNI

Martingale Asset Management’s HSN, Inc. HSNI Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-95,633
Closed -$3.73M – 1026
2017
Q3 		$3.73M Sell
95,633
-10,301
-10% -$390K 0.05% 392
2017
Q2 		$3.38M Buy
105,934
+6
+0% +$207 0.05% 400
2017
Q1 		$3.93M Hold
105,928
– – 0.06% 354
2016
Q4 		$3.63M Buy
105,928
+7,302
+7% +$273K 0.05% 400
2016
Q3 		$3.93M Buy
98,626
+79,814
+424% +$3.62M 0.06% 339
2016
Q2 		$921K Buy
18,812
+3,806
+25% +$195K 0.02% 535
2016
Q1 		$785K Hold
15,006
– – 0.02% 561
2015
Q4 		$761K Sell
15,006
-1
-0% -$54 0.02% 573
2015
Q3 		$860K Sell
15,007
-707
-4% -$46K 0.02% 526
2015
Q2 		$1.1M Hold
15,714
– – 0.03% 490
2015
Q1 		$1.07M Sell
15,714
-1,400
-8% -$98.5K 0.03% 499
2014
Q4 		$1.3M Sell
17,114
-2,200
-11% -$152K 0.04% 428
2014
Q3 		$1.19M Sell
19,314
-200
-1% -$11.8K 0.04% 424
2014
Q2 		$1.16M Sell
19,514
-415
-2% -$23.6K 0.04% 473
2014
Q1 		$1.19M Buy
19,929
+9
+0% +$523 0.04% 441
2013
Q4 		$1.24M Buy
19,920
+7,110
+56% +$402K 0.04% 454
2013
Q3 		$687K Buy
12,810
+3
+0% +$172 0.02% 669
2013
Q2 		$688K Buy
+12,807
New +$697K 0.03% 650

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Martingale Asset Management's HSNI Position: Q4 2017 in Review

Martingale Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 95,633 shares — an estimated $3.73M sold.

Martingale Asset Management first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $3.93M in Q1 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Martingale Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 95,633 HSN, Inc. shares in Q4 2017, an estimated $3.73M.
  • Martingale Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's HSN, Inc. position peaked at $3.93M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.