MC
HSNI

Maverick Capital’s HSN, Inc. HSNI Stock Holding History

Maverick Capital’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
-3,860
Closed -$263K – 140
2015
Q1 		$263K Buy
+3,860
New +$272K ﹤0.01% 88

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

Maverick Capital's HSNI Position: Q2 2015 in Review

Maverick Capital sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 3,860 shares — an estimated $263K sold.

Maverick Capital first reported a position in HSNI in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Maverick Capital reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Maverick Capital sold 3,860 HSN, Inc. shares in Q2 2015, an estimated $263K.
  • Maverick Capital first reported a position in HSN, Inc. in Q1 2015 and held it in 1 quarter.
  • Maverick Capital's HSN, Inc. position peaked at $263K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.