PCM
HSNI

Palisade Capital Management’s HSN, Inc. HSNI Stock Holding History

Palisade Capital 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
Q1 		– Sell
-9,500
Closed -$326K – 486
2016
Q4 		$326K Hold
9,500
– – 0.01% 429
2016
Q3 		$378K Buy
+9,500
New +$431K 0.01% 511

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palisade Capital Management's HSNI Position: Q1 2017 in Review

Palisade Capital Management sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 9,500 shares — an estimated $326K sold.

Palisade Capital Management first reported a position in HSNI in Q3 2016 and held it in 2 quarters. The position peaked at $378K in Q3 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Palisade Capital Management reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Palisade Capital Management sold 9,500 HSN, Inc. shares in Q1 2017, an estimated $326K.
  • Palisade Capital Management first reported a position in HSN, Inc. in Q3 2016 and held it in 2 quarters.
  • Palisade Capital Management's HSN, Inc. position peaked at $378K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.