O'Shaughnessy Asset Management’s HSN, Inc. HSNI Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-1,427	Closed	-$46K	–	1034
2017 Q2	$46K	Buy	+1,427	New	+$49.3K	﹤0.01%	723
2016 Q1	–	Sell	-1,839	Closed	-$93K	–	1064
2015 Q4	$93K	Sell	1,839 -6,944	-79%	-$378K	﹤0.01%	567
2015 Q3	$503K	Sell	8,783 -72	-0.8%	-$4.68K	0.01%	378
2015 Q2	$622K	Sell	8,855 -16	-0.2%	-$1.08K	0.01%	362
2015 Q1	$605K	Buy	8,871 +2,396	+37%	+$169K	0.01%	354
2014 Q4	$429K	Buy	+6,475	New	+$448K	0.01%	424
2014 Q1	–	Sell	-34,572	Closed	-$2.15M	–	1102
2013 Q4	$2.15M	Sell	34,572 -98,887	-74%	-$5.59M	0.05%	233
2013 Q3	$7.15M	Sell	133,459 -13,236	-9%	-$758K	0.17%	106
2013 Q2	$7.9M	Buy	+146,695	New	+$7.98M	0.21%	98

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's HSNI Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 1,427 shares — an estimated $46K sold.

O'Shaughnessy Asset Management first reported a position in HSNI in Q2 2013 and held it in 9 quarters. The position peaked at $7.9M in Q2 2013. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,427 HSN, Inc. shares in Q3 2017, an estimated $46K.
O'Shaughnessy Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's HSN, Inc. position peaked at $7.9M in Q2 2013.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.