Morgan Stanley’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 |
-484,112
| Closed | -$19.5M | – | 6884 |
|
|
2017
Q4 | $19.5M | Buy |
484,112
+294,936
| +156% | +$11.7M | 0.01% | 1689 |
|
|
2017
Q3 | $7.39M | Buy |
189,176
+104,402
| +123% | +$3.95M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.7M | Sell |
84,774
-174,857
| -67% | -$6.04M | ﹤0.01% | 3505 |
|
|
2017
Q1 | $9.63M | Sell |
259,631
-85,051
| -25% | -$3.05M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $11.8M | Buy |
344,682
+287,088
| +498% | +$10.7M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $2.29M | Buy |
57,594
+18,614
| +48% | +$845K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $1.91M | Sell |
38,980
-83,776
| -68% | -$4.29M | ﹤0.01% | 3464 |
|
|
2016
Q1 | $6.42M | Buy |
122,756
+71,069
| +137% | +$3.53M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $2.62M | Buy |
51,687
+16,055
| +45% | +$874K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $2.04M | Sell |
35,632
-17,999
| -34% | -$1.17M | ﹤0.01% | 3490 |
|
|
2015
Q2 | $3.76M | Buy |
53,631
+74
| +0.1% | +$4.98K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $3.65M | Sell |
53,557
-64,439
| -55% | -$4.53M | ﹤0.01% | 3043 |
|
|
2014
Q4 | $8.97M | Buy |
117,996
+74,417
| +171% | +$5.15M | ﹤0.01% | 2163 |
|
|
2014
Q3 | $2.67M | Buy |
43,579
+9,637
| +28% | +$567K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $2.01M | Sell |
33,942
-34,684
| -51% | -$1.97M | ﹤0.01% | 3480 |
|
|
2014
Q1 | $4.1M | Sell |
68,626
-89,472
| -57% | -$5.2M | ﹤0.01% | 2760 |
|
|
2013
Q4 | $9.85M | Sell |
158,098
-76,500
| -33% | -$4.33M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $12.6M | Buy |
234,598
+169,591
| +261% | +$9.71M | 0.01% | 1587 |
|
|
2013
Q2 | $3.49M | Buy |
+65,007
| New | +$3.54M | ﹤0.01% | 2658 |
|
Other funds holding HSNI
Morgan Stanley's HSNI Position: Q1 2018 in Review
Morgan Stanley sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 484,112 shares — an estimated $19.5M sold.
Morgan Stanley first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $19.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Morgan Stanley reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 484,112 HSN, Inc. shares in Q1 2018, an estimated $19.5M.
- Morgan Stanley first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's HSN, Inc. position peaked at $19.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.