Next Financial Group’s HSN, Inc. HSNI Stock Holding History

Next Financial Group’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 Q4	–	Sell	-64	Closed	-$2K	–	1726
2017 Q3	$2K	Buy	64 +57	+814%	+$2.16K	﹤0.01%	1657
2017 Q2	$0	Buy	+7	New	+$242	﹤0.01%	2033
2017 Q1	–	Sell	-62	Closed	-$2K	–	2481
2016 Q4	$2K	Sell	62 -1	-2%	-$37	﹤0.01%	2231
2016 Q3	$2K	Buy	63 +55	+688%	+$2.5K	﹤0.01%	2219
2016 Q2	$0	Hold	8	–	–	﹤0.01%	1918
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1947
2015 Q4	$0	Hold	8	–	–	﹤0.01%	2020
2015 Q3	$0	Sell	8 -323	-98%	-$21K	﹤0.01%	2033
2015 Q2	$23K	Hold	331	–	–	0.01%	961
2015 Q1	$22K	Buy	+331	New	+$23.3K	0.01%	968
2014 Q4	–	Sell	-55	Closed	-$3K	–	2532
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	2263
2014 Q2	$3K	Buy	+55	New	+$3.12K	﹤0.01%	1039

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Next Financial Group's HSNI Position: Q4 2017 in Review

Next Financial Group sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 64 shares — an estimated $2K sold.

Next Financial Group first reported a position in HSNI in Q2 2014 and held it in 12 quarters. The position peaked at $23K in Q2 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Next Financial Group reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 64 HSN, Inc. shares in Q4 2017, an estimated $2K.
Next Financial Group first reported a position in HSN, Inc. in Q2 2014 and held it in 12 quarters.
Next Financial Group's HSN, Inc. position peaked at $23K in Q2 2015.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.