OAC
HSNI

OMERS Administration Corp’s HSN, Inc. HSNI Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-21,200
Closed -$1.26M – 451
2014
Q2 		$1.26M Buy
21,200
+5,800
+38% +$329K 0.04% 221
2014
Q1 		$920K Buy
15,400
+10,500
+214% +$610K 0.03% 212
2013
Q4 		$305K Buy
+4,900
New +$277K 0.01% 213

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's HSNI Position: Q3 2014 in Review

OMERS Administration Corp sold out of HSN, Inc. (HSNI) in Q3 2014, closing a stake of 21,200 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in HSNI in Q4 2013 and held it in 3 quarters. The position peaked at $1.26M in Q2 2014. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • OMERS Administration Corp reported no remaining HSN, Inc. position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 21,200 HSN, Inc. shares in Q3 2014, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in HSN, Inc. in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's HSN, Inc. position peaked at $1.26M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.