New South Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,565,093
| Closed | -$63.2M | – | 64 |
|
|
2017
Q4 | $63.2M | Sell |
1,565,093
-142,274
| -8% | -$5.63M | 1.47% | 29 |
|
|
2017
Q3 | $66.7M | Sell |
1,707,367
-87,644
| -5% | -$3.32M | 1.59% | 29 |
|
|
2017
Q2 | $57.3M | Sell |
1,795,011
-51,321
| -3% | -$1.77M | 1.36% | 36 |
|
|
2017
Q1 | $68.5M | Sell |
1,846,332
-72,428
| -4% | -$2.59M | 1.59% | 26 |
|
|
2016
Q4 | $65.8M | Sell |
1,918,760
-59,158
| -3% | -$2.21M | 1.57% | 26 |
|
|
2016
Q3 | $78.7M | Buy |
1,977,918
+431,420
| +28% | +$19.6M | 1.89% | 23 |
|
|
2016
Q2 | $75.7M | Sell |
1,546,498
-82,072
| -5% | -$4.2M | 1.87% | 22 |
|
|
2016
Q1 | $85.2M | Buy |
1,628,570
+64,348
| +4% | +$3.19M | 2.05% | 20 |
|
|
2015
Q4 | $79.3M | Sell |
1,564,222
-62,609
| -4% | -$3.41M | 2.04% | 20 |
|
|
2015
Q3 | $93.1M | Buy |
1,626,831
+42,898
| +3% | +$2.79M | 2.35% | 16 |
|
|
2015
Q2 | $111M | Sell |
1,583,933
-129,192
| -8% | -$8.69M | 2.87% | 11 |
|
|
2015
Q1 | $117M | Buy |
1,713,125
+82,330
| +5% | +$5.79M | 2.94% | 11 |
|
|
2014
Q4 | $124M | Buy |
1,630,795
+25,688
| +2% | +$1.78M | 3.74% | 5 |
|
|
2014
Q3 | $98.5M | Sell |
1,605,107
-79,720
| -5% | -$4.69M | 3.25% | 8 |
|
|
2014
Q2 | $99.8M | Sell |
1,684,827
-20,760
| -1% | -$1.18M | 3.11% | 7 |
|
|
2014
Q1 | $102M | Sell |
1,705,587
-19,538
| -1% | -$1.13M | 3.28% | 7 |
|
|
2013
Q4 | $107M | Buy |
1,725,125
+47,225
| +3% | +$2.67M | 3.75% | 5 |
|
|
2013
Q3 | $90M | Sell |
1,677,900
-34,415
| -2% | -$1.97M | 3.51% | 6 |
|
|
2013
Q2 | $92M | Buy |
+1,712,315
| New | +$93.2M | 3.76% | 6 |
|
Other funds holding HSNI
New South Capital Management's HSNI Position: Q1 2018 in Review
New South Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,565,093 shares — an estimated $63.2M sold.
New South Capital Management first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $124M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- New South Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- New South Capital Management sold 1,565,093 HSN, Inc. shares in Q1 2018, an estimated $63.2M.
- New South Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- New South Capital Management's HSN, Inc. position peaked at $124M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on New South Capital Management's 13F filing for Q1 2018, filed 3 May 2018.