Natixis Advisors
HSNI

Natixis Advisors’s HSN, Inc. HSNI Stock Holding History

Natixis 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
2016
Q4 		– Sell
-25,587
Closed -$1.02M – 1057
2016
Q3 		$1.02M Sell
25,587
-69,513
-73% -$3.16M 0.01% 804
2016
Q2 		$4.65M Sell
95,100
-19,471
-17% -$996K 0.06% 387
2016
Q1 		$5.99M Sell
114,571
-30,140
-21% -$1.5M 0.09% 279
2015
Q4 		$7.33M Sell
144,711
-33,617
-19% -$1.83M 0.12% 218
2015
Q3 		$10.2M Buy
178,328
+28,982
+19% +$1.88M 0.18% 133
2015
Q2 		$10.5M Buy
149,346
+3,321
+2% +$223K 0.18% 141
2015
Q1 		$9.96M Sell
146,025
-3,503
-2% -$247K 0.17% 142
2014
Q4 		$11.4M Buy
149,528
+9,552
+7% +$661K 0.21% 97
2014
Q3 		$8.59M Sell
139,976
-124,378
-47% -$7.32M 0.17% 151
2014
Q2 		$15.7M Buy
264,354
+25,944
+11% +$1.47M 0.22% 101
2014
Q1 		$14.2M Buy
238,410
+156,626
+192% +$9.1M 0.22% 107
2013
Q4 		$5.09M Buy
+81,784
New +$4.62M 0.08% 386

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
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

Natixis Advisors's HSNI Position: Q4 2016 in Review

Natixis Advisors sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 25,587 shares — an estimated $1.02M sold.

Natixis Advisors first reported a position in HSNI in Q4 2013 and held it in 12 quarters. The position peaked at $15.7M in Q2 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Natixis Advisors reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 25,587 HSN, Inc. shares in Q4 2016, an estimated $1.02M.
  • Natixis Advisors first reported a position in HSN, Inc. in Q4 2013 and held it in 12 quarters.
  • Natixis Advisors's HSN, Inc. position peaked at $15.7M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.