NN Investment Partners Holdings’s HSN, Inc. HSNI Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-7,000	Closed	-$223K	–	973
2017 Q2	$223K	Hold	7,000	–	–	﹤0.01%	715
2017 Q1	$260K	Hold	7,000	–	–	﹤0.01%	610
2016 Q4	$240K	Hold	7,000	–	–	﹤0.01%	679
2016 Q3	$279K	Hold	7,000	–	–	﹤0.01%	653
2016 Q2	$343K	Hold	7,000	–	–	﹤0.01%	613
2016 Q1	$366K	Buy	+7,000	New	+$347K	﹤0.01%	608

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's HSNI Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 7,000 shares — an estimated $223K sold.

NN Investment Partners Holdings first reported a position in HSNI in Q1 2016 and held it in 6 quarters. The position peaked at $366K in Q1 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

NN Investment Partners Holdings reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 7,000 HSN, Inc. shares in Q3 2017, an estimated $223K.
NN Investment Partners Holdings first reported a position in HSN, Inc. in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's HSN, Inc. position peaked at $366K in Q1 2016.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.