ORI
HSNI

Oak Ridge Investments’s HSN, Inc. HSNI Stock Holding History

Oak Ridge Investments’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
2014
Q1 		– Sell
-790,483
Closed -$49.2M – 146
2013
Q4 		$49.2M Buy
790,483
+2,329
+0.3% +$132K 1.29% 34
2013
Q3 		$42.3M Sell
788,154
-1,034
-0.1% -$59.2K 1.17% 34
2013
Q2 		$42.4M Buy
+789,188
New +$42.9M 1.33% 31

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oak Ridge Investments's HSNI Position: Q1 2014 in Review

Oak Ridge Investments sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 790,483 shares — an estimated $49.2M sold.

Oak Ridge Investments first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $49.2M in Q4 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • Oak Ridge Investments reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
  • Oak Ridge Investments sold 790,483 HSN, Inc. shares in Q1 2014, an estimated $49.2M.
  • Oak Ridge Investments first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
  • Oak Ridge Investments's HSN, Inc. position peaked at $49.2M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Oak Ridge Investments's 13F filing for Q1 2014, filed 5 May 2014.