MC
HSNI

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

Miles 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
Q4 		– Sell
-5,347
Closed -$306K – 195
2015
Q3 		$306K Buy
+5,347
New +$348K 0.22% 116
2015
Q2 		– Sell
-5,921
Closed -$404K – 187
2015
Q1 		$404K Sell
5,921
-42
-0.7% -$2.96K 0.24% 102
2014
Q4 		$453K Sell
5,963
-266
-4% -$18.4K 0.24% 87
2014
Q3 		$382K Sell
6,229
-5
-0.1% -$294 0.2% 86
2014
Q2 		$369K Sell
6,234
-5,244
-46% -$298K 0.19% 95
2014
Q1 		$686K Buy
11,478
+3,349
+41% +$195K 0.36% 61
2013
Q4 		$506K Buy
+8,129
New +$460K 0.25% 83
2013
Q3 		– Sell
-5,650
Closed -$304K – 145
2013
Q2 		$304K Buy
+5,650
New +$307K 0.14% 109

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return