NFA
HSNI

Nationwide Fund Advisors’s HSN, Inc. HSNI Stock Holding History

Nationwide Fund Advisors’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
-72,017
Closed -$2.81M – 3016
2017
Q3 		$2.81M Sell
72,017
-206
-0.3% -$7.8K 0.01% 1298
2017
Q2 		$2.3M Buy
72,223
+492
+0.7% +$17K 0.01% 1364
2017
Q1 		$2.66M Sell
71,731
-10,889
-13% -$390K 0.01% 1277
2016
Q4 		$2.83M Sell
82,620
-5,915
-7% -$221K 0.01% 1256
2016
Q3 		$3.52M Sell
88,535
-556
-0.6% -$25.2K 0.01% 1147
2016
Q2 		$4.36M Buy
89,091
+1,431
+2% +$73.2K 0.02% 1009
2016
Q1 		$4.6M Buy
87,660
+790
+0.9% +$39.2K 0.02% 979
2015
Q4 		$4.4M Sell
86,870
-24,792
-22% -$1.35M 0.02% 990
2015
Q3 		$6.39M Sell
111,662
-20,888
-16% -$1.36M 0.03% 785
2015
Q2 		$9.3M Sell
132,550
-8,078
-6% -$543K 0.04% 594
2015
Q1 		$9.6M Buy
140,628
+19,143
+16% +$1.35M 0.04% 621
2014
Q4 		$9.23M Buy
121,485
+24,248
+25% +$1.68M 0.04% 593
2014
Q3 		$5.97M Sell
97,237
-1,438
-1% -$84.6K 0.03% 847
2014
Q2 		$5.85M Sell
98,675
-1,467
-1% -$83.3K 0.02% 885
2014
Q1 		$5.98M Sell
100,142
-1,386
-1% -$80.5K 0.03% 790
2013
Q4 		$6.33M Sell
101,528
-741
-0.7% -$41.9K 0.03% 828
2013
Q3 		$5.48M Sell
102,269
-80
-0.1% -$4.58K 0.02% 861
2013
Q2 		$5.5M Buy
+102,349
New +$5.57M 0.03% 761

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 $2.09B AUM 33.67% 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 $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nationwide Fund Advisors's HSNI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 72,017 shares — an estimated $2.81M sold.

Nationwide Fund Advisors first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $9.6M in Q1 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 72,017 HSN, Inc. shares in Q4 2017, an estimated $2.81M.
  • Nationwide Fund Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's HSN, Inc. position peaked at $9.6M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.