MAM
HSNI

Mizuho Asset Management’s HSN, Inc. HSNI Stock Holding History

Mizuho Asset 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
2013
Q4 		– Sell
-21,840
Closed -$1.17M – 619
2013
Q3 		$1.17M Sell
21,840
-11,030
-34% -$632K 0.17% 163
2013
Q2 		$1.77M Buy
+32,870
New +$1.79M 0.26% 131

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's HSNI Position: Q4 2013 in Review

Mizuho Asset Management sold out of HSN, Inc. (HSNI) in Q4 2013, closing a stake of 21,840 shares — an estimated $1.17M sold.

Mizuho Asset Management first reported a position in HSNI in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

  • Mizuho Asset Management reported no remaining HSN, Inc. position as of Q4 2013 after selling out during the quarter.
  • Mizuho Asset Management sold 21,840 HSN, Inc. shares in Q4 2013, an estimated $1.17M.
  • Mizuho Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 2 quarters.
  • Mizuho Asset Management's HSN, Inc. position peaked at $1.77M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

Based on Mizuho Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.