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

Oxford 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
2018 Q1	–	Sell	-40,657	Closed	-$1.71M	–	2076
2017 Q4	$1.71M	Hold	40,657	–	–	0.04%	663
2017 Q3	$1.57M	Hold	40,657	–	–	0.03%	737
2017 Q2	$1.3M	Buy	+40,657	New	+$1.41M	0.03%	800

Other funds holding HSNI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Oxford Asset Management's HSNI Position: Q1 2018 in Review

Oxford Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 40,657 shares — an estimated $1.71M sold.

Oxford Asset Management first reported a position in HSNI in Q2 2017 and held it in 3 quarters. The position peaked at $1.71M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Oxford Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 40,657 HSN, Inc. shares in Q1 2018, an estimated $1.71M.
Oxford Asset Management first reported a position in HSN, Inc. in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's HSN, Inc. position peaked at $1.71M in Q4 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.