Nuveen’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,995
| Closed | -$484K | – | 1184 |
|
|
2017
Q4 | $484K | Hold |
11,995
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $468K | Hold |
11,995
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $383K | Sell |
11,995
-11,106
| -48% | -$384K | ﹤0.01% | 986 |
|
|
2017
Q1 | $857K | Sell |
23,101
-14,822
| -39% | -$531K | 0.01% | 1017 |
|
|
2016
Q4 | $1.3M | Buy |
37,923
+9,947
| +36% | +$372K | 0.01% | 1056 |
|
|
2016
Q3 | $1.11M | Hold |
27,976
| – | – | 0.01% | 1043 |
|
|
2016
Q2 | $1.37M | Sell |
27,976
-100
| -0.4% | -$5.12K | 0.01% | 897 |
|
|
2016
Q1 | $1.47K | Sell |
28,076
-109
| -0.4% | -$5.41K | 0.01% | 871 |
|
|
2015
Q4 | $1.43K | Sell |
28,185
-93
| -0.3% | -$5.07K | 0.01% | 911 |
|
|
2015
Q3 | $1.62K | Hold |
28,278
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $1.99K | Sell |
28,278
-169
| -0.6% | -$11.4K | 0.01% | 822 |
|
|
2015
Q1 | $1.94M | Hold |
28,447
| – | – | 0.01% | 859 |
|
|
2014
Q4 | $2.16M | Buy |
28,447
+10,287
| +57% | +$712K | 0.01% | 809 |
|
|
2014
Q3 | $1.11M | Hold |
18,160
| – | – | 0.01% | 1097 |
|
|
2014
Q2 | $1.08M | Sell |
18,160
-141
| -0.8% | -$8.01K | 0.01% | 1122 |
|
|
2014
Q1 | $1.09M | Hold |
18,301
| – | – | 0.01% | 1091 |
|
|
2013
Q4 | $1.14M | Buy |
18,301
+204
| +1% | +$11.5K | 0.01% | 1041 |
|
|
2013
Q3 | $970K | Buy |
18,097
+908
| +5% | +$52K | 0.01% | 1123 |
|
|
2013
Q2 | $923K | Buy |
+17,189
| New | +$935K | 0.01% | 1069 |
|
Other funds holding HSNI
Nuveen's HSNI Position: Q1 2018 in Review
Nuveen sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11,995 shares — an estimated $484K sold.
Nuveen first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Nuveen reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Nuveen sold 11,995 HSN, Inc. shares in Q1 2018, an estimated $484K.
- Nuveen first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Nuveen's HSN, Inc. position peaked at $2.16M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.