MLICM
HSNI

Metropolitan Life Insurance Company (MetLife)’s HSN, Inc. HSNI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-50,178
Closed -$1.98M – 2544
2017
Q3 		$1.96M Sell
50,178
-94
-0.2% -$3.56K 0.01% 943
2017
Q2 		$1.6M Buy
50,272
+345
+0.7% +$11.9K 0.01% 1024
2017
Q1 		$1.85M Buy
49,927
+21
+0% +$752 0.01% 974
2016
Q4 		$1.71M Sell
49,906
-133
-0.3% -$4.97K 0.01% 1031
2016
Q3 		$1.99M Sell
50,039
-3,170
-6% -$144K 0.01% 960
2016
Q2 		$2.6M Buy
53,209
+1,046
+2% +$53.5K 0.02% 844
2016
Q1 		$2.73M Buy
52,163
+722
+1% +$35.8K 0.02% 788
2015
Q4 		$2.61M Buy
51,441
+1,615
+3% +$88K 0.02% 796
2015
Q3 		$2.85M Sell
49,826
-241
-0.5% -$15.7K 0.02% 759
2015
Q2 		$3.51M Sell
50,067
-2,897
-5% -$195K 0.02% 722
2015
Q1 		$3.61M Buy
52,964
+1,023
+2% +$72K 0.03% 669
2014
Q4 		$3.95M Sell
51,941
-785
-1% -$54.3K 0.03% 652
2014
Q3 		$3.24M Sell
52,726
-697
-1% -$41K 0.02% 718
2014
Q2 		$3.17M Sell
53,423
-71
-0.1% -$4.03K 0.02% 776
2014
Q1 		$3.19M Buy
53,494
+650
+1% +$37.8K 0.02% 752
2013
Q4 		$3.29M Sell
52,844
-58
-0.1% -$3.28K 0.02% 723
2013
Q3 		$2.84M Sell
52,902
-1,398
-3% -$80K 0.02% 750
2013
Q2 		$2.92M Buy
+54,300
New +$2.95M 0.02% 702

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 $2.28B AUM 47.19% 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 $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s HSNI Position: Q4 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 50,178 shares — an estimated $1.98M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $3.95M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 50,178 HSN, Inc. shares in Q4 2017, an estimated $1.98M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s HSN, Inc. position peaked at $3.95M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.