Millennium Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,488,523
| Closed | -$100M | – | 4377 |
|
|
2017
Q4 | $100M | Buy |
2,488,523
+2,443,622
| +5,442% | +$96.6M | 0.14% | 158 |
|
|
2017
Q3 | $1.75M | Sell |
44,901
-459,793
| -91% | -$17.4M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $16.1M | Buy |
504,694
+127,894
| +34% | +$4.42M | 0.03% | 780 |
|
|
2017
Q1 | $14M | Buy |
376,800
+2,455
| +0.7% | +$87.9K | 0.03% | 840 |
|
|
2016
Q4 | $12.8M | Buy |
374,345
+272,557
| +268% | +$10.2M | 0.03% | 789 |
|
|
2016
Q3 | $4.05M | Buy |
+101,788
| New | +$4.62M | 0.01% | 1476 |
|
|
2016
Q2 | – | Sell |
-62,748
| Closed | -$3.28M | – | 3839 |
|
|
2016
Q1 | $3.28M | Sell |
62,748
-26,325
| -30% | -$1.31M | 0.01% | 1501 |
|
|
2015
Q4 | $4.51M | Buy |
+89,073
| New | +$4.85M | 0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-50,933
| Closed | -$3.58M | – | 3916 |
|
|
2015
Q2 | $3.58M | Sell |
50,933
-33,473
| -40% | -$2.25M | 0.01% | 1591 |
|
|
2015
Q1 | $5.76M | Buy |
84,406
+76,466
| +963% | +$5.38M | 0.01% | 1335 |
|
|
2014
Q4 | $603K | Sell |
7,940
-2,341
| -23% | -$162K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $631K | Sell |
10,281
-97,406
| -90% | -$5.73M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $6.38M | Sell |
107,687
-19,968
| -16% | -$1.13M | 0.02% | 1058 |
|
|
2014
Q1 | $7.63M | Buy |
127,655
+96,215
| +306% | +$5.59M | 0.02% | 967 |
|
|
2013
Q4 | $1.96M | Sell |
31,440
-78,286
| -71% | -$4.43M | 0.01% | 1841 |
|
|
2013
Q3 | $5.88M | Buy |
109,726
+28,378
| +35% | +$1.62M | 0.02% | 1017 |
|
|
2013
Q2 | $4.37M | Buy |
+81,348
| New | +$4.43M | 0.01% | 1115 |
|
Other funds holding HSNI
Millennium Management's HSNI Position: Q1 2018 in Review
Millennium Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 2,488,523 shares — an estimated $100M sold.
Millennium Management first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $100M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Millennium Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 2,488,523 HSN, Inc. shares in Q1 2018, an estimated $100M.
- Millennium Management first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
- Millennium Management's HSN, Inc. position peaked at $100M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.