Nomura Holdings
HSNI

Nomura Holdings’s HSN, Inc. HSNI Stock Holding History

Nomura 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
Q2 		– Sell
-7,148
Closed -$264K – 1696
2017
Q1 		$264K Sell
7,148
-8,985
-56% -$322K ﹤0.01% 1106
2016
Q4 		$557K Buy
+16,133
New +$603K ﹤0.01% 1216
2016
Q1 		– Sell
-4,995
Closed -$253K – 2239
2015
Q4 		$253K Sell
4,995
-1,577
-24% -$85.9K ﹤0.01% 1436
2015
Q3 		$377K Buy
6,572
+55
+0.8% +$3.58K ﹤0.01% 1075
2015
Q2 		$456K Sell
6,517
-175
-3% -$11.8K ﹤0.01% 1293
2015
Q1 		$455K Buy
6,692
+3,957
+145% +$278K ﹤0.01% 1119
2014
Q4 		$208K Buy
+2,735
New +$189K ﹤0.01% 2050
2014
Q3 		– Sell
-4,648
Closed -$274K – 3213
2014
Q2 		$274K Sell
4,648
-64,091
-93% -$3.64M ﹤0.01% 2190
2014
Q1 		$4.11M Buy
68,739
+61,249
+818% +$3.56M ﹤0.01% 832
2013
Q4 		$466K Sell
7,490
-8,145
-52% -$461K ﹤0.01% 1318
2013
Q3 		$838K Buy
15,635
+5,514
+54% +$316K 0.01% 1153
2013
Q2 		$544K Buy
+10,121
New +$551K ﹤0.01% 1267

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Nomura Holdings's HSNI Position: Q2 2017 in Review

Nomura Holdings sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 7,148 shares — an estimated $264K sold.

Nomura Holdings first reported a position in HSNI in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q1 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Nomura Holdings reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Nomura Holdings sold 7,148 HSN, Inc. shares in Q2 2017, an estimated $264K.
  • Nomura Holdings first reported a position in HSN, Inc. in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's HSN, Inc. position peaked at $4.11M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.