Northwestern Mutual Investment Management Company’s HSN, Inc. HSNI Stock Holding History

Northwestern Mutual Investment Management Company’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	-4,180	Closed	-$163K	–	894
2017 Q3	$163K	Sell	4,180 -1,319	-24%	-$50K	﹤0.01%	886
2017 Q2	$175K	Sell	5,499 -6	-0.1%	-$207	﹤0.01%	894
2017 Q1	$204K	Buy	5,505 +18	+0.3%	+$644	﹤0.01%	895
2016 Q4	$188K	Sell	5,487 -3	-0.1%	-$112	﹤0.01%	892
2016 Q3	$219K	Sell	5,490 -11	-0.2%	-$499	﹤0.01%	887
2016 Q2	$269K	Hold	5,501	–	–	0.01%	816
2016 Q1	$288K	Buy	+5,501	New	+$273K	0.01%	798

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 $2.28B AUM 47.19% 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 $449M AUM 51.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HSNI Position: Q4 2017 in Review

Northwestern Mutual Investment Management Company sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 4,180 shares — an estimated $163K sold.

Northwestern Mutual Investment Management Company first reported a position in HSNI in Q1 2016 and held it in 7 quarters. The position peaked at $288K in Q1 2016. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Northwestern Mutual Investment Management Company reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 4,180 HSN, Inc. shares in Q4 2017, an estimated $163K.
Northwestern Mutual Investment Management Company first reported a position in HSN, Inc. in Q1 2016 and held it in 7 quarters.
Northwestern Mutual Investment Management Company's HSN, Inc. position peaked at $288K in Q1 2016.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.