NCCM
HSNI

Nine Chapters Capital Management’s HSN, Inc. HSNI Stock Holding History

Nine Chapters Capital Management’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
2014
Q3 		– Sell
-5,700
Closed -$338K – 1281
2014
Q2 		$338K Sell
5,700
-12,800
-69% -$727K 0.03% 686
2014
Q1 		$1.1M Buy
+18,500
New +$1.07M 0.13% 230
2013
Q4 		– Sell
-36,400
Closed -$1.95M – 1018
2013
Q3 		$1.95M Buy
+36,400
New +$2.08M 0.23% 123

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's HSNI Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of HSN, Inc. (HSNI) in Q3 2014, closing a stake of 5,700 shares — an estimated $338K sold.

Nine Chapters Capital Management first reported a position in HSNI in Q3 2013 and held it in 3 quarters. The position peaked at $1.95M in Q3 2013. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining HSN, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,700 HSN, Inc. shares in Q3 2014, an estimated $338K.
  • Nine Chapters Capital Management first reported a position in HSN, Inc. in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's HSN, Inc. position peaked at $1.95M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.