MSI Financial Services’s HSN, Inc. HSNI Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Buy	44 +6	+16%	+$224	﹤0.01%	3594
2016 Q3	$2K	Sell	38 -80	-68%	-$3.63K	﹤0.01%	3608
2016 Q2	$6K	Sell	118 -49	-29%	-$2.51K	﹤0.01%	3099
2016 Q1	$9K	Hold	167	–	–	﹤0.01%	2872
2015 Q4	$8K	Buy	167 +30	+22%	+$1.63K	﹤0.01%	2865
2015 Q3	$8K	Sell	137 -75	-35%	-$4.88K	﹤0.01%	2206
2015 Q2	$15K	Sell	212 -10,828	-98%	-$728K	﹤0.01%	1943
2015 Q1	$753K	Buy	11,040 +10,897	+7,620%	+$767K	0.05%	374
2014 Q4	$11K	Buy	143 +77	+117%	+$5.33K	﹤0.01%	1796
2014 Q3	$4K	Buy	66 +6	+10%	+$353	﹤0.01%	2229
2014 Q2	$4K	Buy	60 +8	+15%	+$454	﹤0.01%	2191
2014 Q1	$3K	Hold	52	–	–	﹤0.01%	2229
2013 Q4	$3K	Buy	+52	New	+$2.94K	﹤0.01%	2202
2013 Q3	–	Sell	-52	Closed	-$3K	–	2506
2013 Q2	$3K	Buy	+52	New	+$2.83K	﹤0.01%	2048

Other funds holding HSNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's HSNI Position: Q4 2016 in Review

MSI Financial Services increased its HSN, Inc. (HSNI) stake by 16% in Q4 2016, buying an estimated $224 and bringing the position to 44 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

MSI Financial Services first reported a position in HSNI in Q2 2013 and has held it in 14 quarters since. The position peaked at $753K in Q1 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

MSI Financial Services held 44 shares of HSN, Inc. worth $2K as of Q4 2016.
MSI Financial Services bought 6 HSN, Inc. shares in Q4 2016, an estimated $224.
HSN, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3594 holding.
MSI Financial Services first reported a position in HSN, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's HSN, Inc. position peaked at $753K in Q1 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.