Oppenheimer Asset Management’s HSN, Inc. HSNI Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-2,662	Closed	-$104K	–	1646
2017 Q3	$104K	Buy	2,662 +234	+10%	+$8.86K	﹤0.01%	1200
2017 Q2	$77K	Buy	2,428 +1,874	+338%	+$64.8K	﹤0.01%	1257
2017 Q1	$21K	Buy	+554	New	+$19.8K	﹤0.01%	1474

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer Asset Management's HSNI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 2,662 shares — an estimated $104K sold.

Oppenheimer Asset Management first reported a position in HSNI in Q1 2017 and held it in 3 quarters. The position peaked at $104K in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Oppenheimer Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 2,662 HSN, Inc. shares in Q4 2017, an estimated $104K.
Oppenheimer Asset Management first reported a position in HSN, Inc. in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's HSN, Inc. position peaked at $104K in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.