PC
HSNI

Palo Capital’s HSN, Inc. HSNI Stock Holding History

Palo Capital’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
2015
Q2 		– Sell
-10,690
Closed -$729K – 143
2015
Q1 		$729K Buy
10,690
+1,570
+17% +$110K 0.59% 82
2014
Q4 		$693K Buy
+9,120
New +$631K 0.58% 76

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's HSNI Position: Q2 2015 in Review

Palo Capital sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 10,690 shares — an estimated $729K sold.

Palo Capital first reported a position in HSNI in Q4 2014 and held it in 2 quarters. The position peaked at $729K in Q1 2015. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Palo Capital reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Palo Capital sold 10,690 HSN, Inc. shares in Q2 2015, an estimated $729K.
  • Palo Capital first reported a position in HSN, Inc. in Q4 2014 and held it in 2 quarters.
  • Palo Capital's HSN, Inc. position peaked at $729K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.