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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-412,707
Closed -$31.4M 46
2014
Q4
$31.4M Buy
412,707
+144,208
+54% +$11M 1.36% 31
2014
Q3
$16.5M Buy
+268,499
New +$16.5M 0.72% 37