MERSOM
HSNI

Municipal Employees' Retirement System of Michigan’s HSN, Inc. HSNI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q1 		– Sell
-9,670
Closed -$390K – 1699
2017
Q4 		$390K Hold
9,670
– – 0.02% 1302
2017
Q3 		$378K Sell
9,670
-2,390
-20% -$90.5K 0.02% 1302
2017
Q2 		$385K Sell
12,060
-2,740
-19% -$94.7K 0.02% 1163
2017
Q1 		$549K Hold
14,800
– – 0.03% 962
2016
Q4 		$508K Buy
14,800
+480
+3% +$17.9K 0.02% 1008
2016
Q3 		$570K Buy
14,320
+220
+2% +$9.99K 0.03% 881
2016
Q2 		$690K Buy
14,100
+3,480
+33% +$178K 0.04% 747
2016
Q1 		$556K Buy
10,620
+300
+3% +$14.9K 0.04% 767
2015
Q4 		$523K Sell
10,320
-90
-0.9% -$4.9K 0.04% 748
2015
Q3 		$596K Buy
10,410
+180
+2% +$11.7K 0.05% 635
2015
Q2 		$718K Buy
10,230
+430
+4% +$28.9K 0.05% 592
2015
Q1 		$669K Sell
9,800
-730
-7% -$51.4K 0.05% 597
2014
Q4 		$800K Buy
10,530
+1,030
+11% +$71.3K 0.05% 543
2014
Q3 		$583K Buy
9,500
+300
+3% +$17.6K 0.04% 669
2014
Q2 		$545K Hold
9,200
– – 0.04% 739
2014
Q1 		$550K Hold
9,200
– – 0.04% 708
2013
Q4 		$573K Buy
9,200
+3,300
+56% +$187K 0.06% 540
2013
Q3 		$316K Buy
+5,900
New +$338K 0.04% 659

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HSNI Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 9,670 shares — an estimated $390K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSNI in Q3 2013 and held it in 18 quarters. The position peaked at $800K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,670 HSN, Inc. shares in Q1 2018, an estimated $390K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HSN, Inc. in Q3 2013 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's HSN, Inc. position peaked at $800K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.