MCIM
HSNI

Meadow Creek Investment Management’s HSN, Inc. HSNI Stock Holding History

Meadow Creek Investment 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
Q3 		– Sell
-3,304
Closed -$105K – 1334
2017
Q2 		$105K Buy
3,304
+1,484
+82% +$51.3K ﹤0.01% 1089
2017
Q1 		$68K Buy
1,820
+168
+10% +$6.01K ﹤0.01% 1065
2016
Q4 		$57K Buy
+1,652
New +$61.7K ﹤0.01% 1090

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Meadow Creek Investment Management's HSNI Position: Q3 2017 in Review

Meadow Creek Investment Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 3,304 shares — an estimated $105K sold.

Meadow Creek Investment Management first reported a position in HSNI in Q4 2016 and held it in 3 quarters. The position peaked at $105K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Meadow Creek Investment Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Meadow Creek Investment Management sold 3,304 HSN, Inc. shares in Q3 2017, an estimated $105K.
  • Meadow Creek Investment Management first reported a position in HSN, Inc. in Q4 2016 and held it in 3 quarters.
  • Meadow Creek Investment Management's HSN, Inc. position peaked at $105K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.