NorthCoast Asset Management’s HSN, Inc. HSNI Stock Holding History

NorthCoast Asset 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
2016 Q4	–	Sell	-31,996	Closed	-$1.27M	–	202
2016 Q3	$1.27M	Buy	+31,996	New	+$1.45M	0.1%	115
2014 Q2	–	Sell	-18,118	Closed	-$1.08M	–	215
2014 Q1	$1.08M	Hold	18,118	–	–	0.07%	108
2013 Q4	$1.13M	Hold	18,118	–	–	0.07%	106
2013 Q3	$971K	Buy	+18,118	New	+$1.04M	0.07%	107

Other funds holding HSNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's HSNI Position: Q4 2016 in Review

NorthCoast Asset Management sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 31,996 shares — an estimated $1.27M sold.

NorthCoast Asset Management first reported a position in HSNI in Q3 2013 and held it in 4 quarters. The position peaked at $1.27M in Q3 2016. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

NorthCoast Asset Management reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
NorthCoast Asset Management sold 31,996 HSN, Inc. shares in Q4 2016, an estimated $1.27M.
NorthCoast Asset Management first reported a position in HSN, Inc. in Q3 2013 and held it in 4 quarters.
NorthCoast Asset Management's HSN, Inc. position peaked at $1.27M in Q3 2016.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.