MSA
HSNI

Mason Street Advisors’s HSN, Inc. HSNI Stock Holding History

Mason Street Advisors’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
-15,861
Closed -$619K – 1522
2017
Q3 		$619K Buy
15,861
+254
+2% +$9.62K 0.01% 957
2017
Q2 		$498K Buy
15,607
+516
+3% +$17.8K 0.01% 998
2017
Q1 		$560K Buy
15,091
+233
+2% +$8.34K 0.01% 956
2016
Q4 		$510K Buy
14,858
+108
+0.7% +$4.04K 0.01% 961
2016
Q3 		$587K Buy
14,750
+205
+1% +$9.31K 0.02% 904
2016
Q2 		$712K Buy
14,545
+660
+5% +$33.8K 0.02% 850
2016
Q1 		$726K Buy
13,885
+478
+4% +$23.7K 0.02% 841
2015
Q4 		$679K Buy
13,407
+140
+1% +$7.63K 0.02% 841
2015
Q3 		$759K Buy
13,267
+81
+0.6% +$5.27K 0.03% 801
2015
Q2 		$926K Buy
13,186
+94
+0.7% +$6.32K 0.03% 774
2015
Q1 		$893K Sell
13,092
-84,286
-87% -$5.93M 0.03% 793
2014
Q4 		$7.4M Sell
97,378
-32
-0% -$2.21K 0.05% 406
2014
Q3 		$5.98M Sell
97,410
-291
-0.3% -$17.1K 0.05% 449
2014
Q2 		$5.79M Sell
97,701
-304
-0.3% -$17.3K 0.04% 473
2014
Q1 		$5.85M Sell
98,005
-3,510
-3% -$204K 0.05% 449
2013
Q4 		$6.32M Buy
101,515
+4,465
+5% +$252K 0.05% 412
2013
Q3 		$5.2M Buy
97,050
+83,040
+593% +$4.75M 0.06% 347
2013
Q2 		$753K Buy
+14,010
New +$762K 0.01% 982

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

Mason Street Advisors's HSNI Position: Q4 2017 in Review

Mason Street Advisors sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 15,861 shares — an estimated $619K sold.

Mason Street Advisors first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $7.4M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Mason Street Advisors reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mason Street Advisors sold 15,861 HSN, Inc. shares in Q4 2017, an estimated $619K.
  • Mason Street Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Mason Street Advisors's HSN, Inc. position peaked at $7.4M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.