O
HSNI

OppenheimerFunds’s HSN, Inc. HSNI Stock Holding History

OppenheimerFunds’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
-25,472
Closed -$995K – 1898
2017
Q3 		$995K Sell
25,472
-128,979
-84% -$4.88M ﹤0.01% 1186
2017
Q2 		$4.93M Buy
154,451
+129,145
+510% +$4.46M 0.01% 821
2017
Q1 		$939K Buy
25,306
+4,335
+21% +$155K ﹤0.01% 1190
2016
Q4 		$719K Buy
20,971
+6,735
+47% +$252K ﹤0.01% 1207
2016
Q3 		$567K Buy
14,236
+3,319
+30% +$151K ﹤0.01% 1201
2016
Q2 		$534K Buy
10,917
+1,258
+13% +$64.4K ﹤0.01% 1210
2016
Q1 		$506K Sell
9,659
-2,272
-19% -$113K ﹤0.01% 1211
2015
Q4 		$605K Sell
11,931
-359,129
-97% -$19.6M ﹤0.01% 1209
2015
Q3 		$21.2M Sell
371,060
-59,180
-14% -$3.85M 0.03% 525
2015
Q2 		$30.2M Buy
430,240
+81,230
+23% +$5.46M 0.03% 488
2015
Q1 		$23.8M Buy
349,010
+58,200
+20% +$4.1M 0.03% 541
2014
Q4 		$22.1M Buy
+290,810
New +$20.1M 0.02% 565

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds's HSNI Position: Q4 2017 in Review

OppenheimerFunds sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 25,472 shares — an estimated $995K sold.

OppenheimerFunds first reported a position in HSNI in Q4 2014 and held it in 12 quarters. The position peaked at $30.2M in Q2 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • OppenheimerFunds reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 25,472 HSN, Inc. shares in Q4 2017, an estimated $995K.
  • OppenheimerFunds first reported a position in HSN, Inc. in Q4 2014 and held it in 12 quarters.
  • OppenheimerFunds's HSN, Inc. position peaked at $30.2M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.