MOACM
HSNI

Mutual of America Capital Management’s HSN, Inc. HSNI Stock Holding History

Mutual of America Capital 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
2017
Q4 		– Sell
-27,658
Closed -$1.08M – 1226
2017
Q3 		$1.08M Buy
27,658
+1,894
+7% +$71.7K 0.02% 1053
2017
Q2 		$822K Buy
25,764
+149
+0.6% +$5.15K 0.01% 1083
2017
Q1 		$950K Sell
25,615
-74,023
-74% -$2.65M 0.02% 1069
2016
Q4 		$3.42M Sell
99,638
-1,041
-1% -$38.9K 0.06% 507
2016
Q3 		$4.01M Buy
100,679
+1,767
+2% +$80.2K 0.08% 381
2016
Q2 		$4.84M Buy
98,912
+202
+0.2% +$10.3K 0.1% 255
2016
Q1 		$5.16M Buy
98,710
+498
+0.5% +$24.7K 0.11% 202
2015
Q4 		$4.98M Buy
98,212
+33,609
+52% +$1.83M 0.11% 209
2015
Q3 		$3.7M Buy
64,603
+645
+1% +$41.9K 0.09% 320
2015
Q2 		$4.49M Buy
63,958
+811
+1% +$54.5K 0.1% 261
2015
Q1 		$4.31M Sell
63,147
-777
-1% -$54.7K 0.09% 290
2014
Q4 		$4.86M Buy
63,924
+1,050
+2% +$72.7K 0.11% 226
2014
Q3 		$3.86M Sell
62,874
-658
-1% -$38.7K 0.09% 294
2014
Q2 		$3.76M Sell
63,532
-2,857
-4% -$162K 0.09% 322
2014
Q1 		$3.96M Buy
66,389
+1,259
+2% +$73.1K 0.1% 295
2013
Q4 		$4.06M Sell
65,130
-448
-0.7% -$25.3K 0.1% 275
2013
Q3 		$3.52M Buy
65,578
+506
+0.8% +$29K 0.1% 281
2013
Q2 		$3.5M Buy
+65,072
New +$3.54M 0.1% 251

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mutual of America Capital Management's HSNI Position: Q4 2017 in Review

Mutual of America Capital Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 27,658 shares — an estimated $1.08M sold.

Mutual of America Capital Management first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $5.16M in Q1 2016. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Mutual of America Capital Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 27,658 HSN, Inc. shares in Q4 2017, an estimated $1.08M.
  • Mutual of America Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Mutual of America Capital Management's HSN, Inc. position peaked at $5.16M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.