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

Menta 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
2016 Q3	–	Sell	-14,851	Closed	-$727K	–	1051
2016 Q2	$727K	Sell	14,851 -2,149	-13%	-$110K	0.1%	368
2016 Q1	$889K	Buy	+17,000	New	+$844K	0.12%	255
2015 Q4	–	Sell	-19,300	Closed	-$1.1M	–	990
2015 Q3	$1.1M	Buy	+19,300	New	+$1.25M	0.17%	210

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Menta Capital's HSNI Position: Q3 2016 in Review

Menta Capital sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 14,851 shares — an estimated $727K sold.

Menta Capital first reported a position in HSNI in Q3 2015 and held it in 3 quarters. The position peaked at $1.1M in Q3 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

Menta Capital reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 14,851 HSN, Inc. shares in Q3 2016, an estimated $727K.
Menta Capital first reported a position in HSN, Inc. in Q3 2015 and held it in 3 quarters.
Menta Capital's HSN, Inc. position peaked at $1.1M in Q3 2015.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.