NI
HSNI

Numeric Investors’s HSN, Inc. HSNI Stock Holding History

Numeric Investors’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
-46,700
Closed -$1.49M – 1254
2017
Q2 		$1.49M Buy
46,700
+15,300
+49% +$529K 0.01% 583
2017
Q1 		$1.17M Buy
+31,400
New +$1.12M 0.01% 603
2016
Q1 		– Sell
-16,100
Closed -$816K – 1206
2015
Q4 		$816K Buy
+16,100
New +$877K 0.01% 622
2013
Q4 		– Sell
-6,700
Closed -$359K – 939
2013
Q3 		$359K Buy
+6,700
New +$384K 0.01% 637

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's HSNI Position: Q3 2017 in Review

Numeric Investors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 46,700 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in HSNI in Q3 2013 and held it in 4 quarters. The position peaked at $1.49M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Numeric Investors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 46,700 HSN, Inc. shares in Q3 2017, an estimated $1.49M.
  • Numeric Investors first reported a position in HSN, Inc. in Q3 2013 and held it in 4 quarters.
  • Numeric Investors's HSN, Inc. position peaked at $1.49M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.