NMVA
HSNI

New Mountain Vantage Advisers’s HSN, Inc. HSNI Stock Holding History

New Mountain Vantage Advisers’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
2015
Q1 		– Sell
-412,707
Closed -$31.4M – 46
2014
Q4 		$31.4M Buy
412,707
+144,208
+54% +$9.98M 1.36% 32
2014
Q3 		$16.5M Buy
+268,499
New +$15.8M 0.72% 39

Other funds holding HSNI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Mountain Vantage Advisers's HSNI Position: Q1 2015 in Review

New Mountain Vantage Advisers sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 412,707 shares — an estimated $31.4M sold.

New Mountain Vantage Advisers first reported a position in HSNI in Q3 2014 and held it in 2 quarters. The position peaked at $31.4M in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • New Mountain Vantage Advisers reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 412,707 HSN, Inc. shares in Q1 2015, an estimated $31.4M.
  • New Mountain Vantage Advisers first reported a position in HSN, Inc. in Q3 2014 and held it in 2 quarters.
  • New Mountain Vantage Advisers's HSN, Inc. position peaked at $31.4M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2015, filed 15 May 2015.