New Jersey Better Educational Savings Trust’s HSN, Inc. HSNI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-14,000	Closed	-$480K	–	212
2016 Q4	$480K	Hold	14,000	–	–	0.31%	135
2016 Q3	$557K	Buy	14,000 +4,000	+40%	+$182K	0.36%	120
2016 Q2	$489K	Buy	10,000 +1,000	+11%	+$51.2K	0.33%	130
2016 Q1	$471K	Buy	+9,000	New	+$447K	0.33%	121
2015 Q1	–	Sell	-10,000	Closed	-$760K	–	203
2014 Q4	$760K	Sell	10,000 -2,000	-17%	-$138K	0.34%	143
2014 Q3	$736K	Buy	+12,000	New	+$706K	0.34%	143

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HSNI Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 14,000 shares — an estimated $480K sold.

New Jersey Better Educational Savings Trust first reported a position in HSNI in Q3 2014 and held it in 6 quarters. The position peaked at $760K in Q4 2014. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 HSN, Inc. shares in Q1 2017, an estimated $480K.
New Jersey Better Educational Savings Trust first reported a position in HSN, Inc. in Q3 2014 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's HSN, Inc. position peaked at $760K in Q4 2014.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.