OFI Advisors’s HSN, Inc. HSNI Stock Holding History

OFI Advisors’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
2015 Q3	$636K	Buy	11,103 +1,279	+13%	+$83.2K	0.04%	562
2015 Q2	$690K	Buy	9,824 +300	+3%	+$20.2K	0.04%	569
2015 Q1	$650K	Buy	9,524 +2,335	+32%	+$164K	0.04%	593
2014 Q4	$546K	Sell	7,189 -2,709	-27%	-$188K	0.04%	631
2014 Q3	$607K	Sell	9,898 -33	-0.3%	-$1.94K	0.04%	520
2014 Q2	$588K	Buy	9,931 +1,667	+20%	+$94.7K	0.04%	549
2014 Q1	$494K	Buy	8,264 +1,042	+14%	+$60.5K	0.04%	588
2013 Q4	$450K	Buy	7,222 +308	+4%	+$17.4K	0.04%	605
2013 Q3	$371K	Buy	6,914 +512	+8%	+$29.3K	0.04%	603
2013 Q2	$344K	Buy	+6,402	New	+$348K	0.04%	562

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

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

BIT

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

OFI Advisors's HSNI Position: Q3 2015 in Review

OFI Advisors increased its HSN, Inc. (HSNI) stake by 13% in Q3 2015, buying an estimated $83.2K and bringing the position to 11,103 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #562.

OFI Advisors first reported a position in HSNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $690K in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

OFI Advisors held 11,103 shares of HSN, Inc. worth $636K as of Q3 2015.
OFI Advisors bought 1,279 HSN, Inc. shares in Q3 2015, an estimated $83.2K.
HSN, Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #562 holding.
OFI Advisors first reported a position in HSN, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HSN, Inc. position peaked at $690K in Q2 2015.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.