Paloma Partners’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-594,404
| Closed | -$24M | – | 2449 |
|
|
2017
Q4 | $24M | Buy |
594,404
+551,659
| +1,291% | +$21.8M | 0.32% | 31 |
|
|
2017
Q3 | $1.67M | Buy |
42,745
+24,298
| +132% | +$920K | 0.02% | 858 |
|
|
2017
Q2 | $588K | Sell |
18,447
-16,386
| -47% | -$566K | 0.01% | 1455 |
|
|
2017
Q1 | $1.29M | Buy |
34,833
+22,334
| +179% | +$800K | 0.02% | 1087 |
|
|
2016
Q4 | $429K | Sell |
12,499
-6,903
| -36% | -$258K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $772K | Sell |
19,402
-595
| -3% | -$27K | 0.01% | 1195 |
|
|
2016
Q2 | $978K | Buy |
19,997
+7,878
| +65% | +$403K | 0.01% | 1166 |
|
|
2016
Q1 | $634K | Sell |
12,119
-4,292
| -26% | -$213K | 0.01% | 1186 |
|
|
2015
Q4 | $831K | Buy |
16,411
+12,609
| +332% | +$687K | 0.02% | 752 |
|
|
2015
Q3 | $218K | Sell |
3,802
-2,398
| -39% | -$156K | 0.01% | 1436 |
|
|
2015
Q2 | $435K | Buy |
+6,200
| New | +$417K | 0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-6,039
| Closed | -$358K | – | 1457 |
|
|
2014
Q2 | $358K | Buy |
+6,039
| New | +$343K | 0.01% | 738 |
|
|
2014
Q1 | – | Sell |
-4,411
| Closed | -$275K | – | 1129 |
|
|
2013
Q4 | $275K | Sell |
4,411
-1,989
| -31% | -$112K | 0.01% | 822 |
|
|
2013
Q3 | $344K | Sell |
6,400
-2,174
| -25% | -$124K | 0.01% | 603 |
|
|
2013
Q2 | $461K | Buy |
+8,574
| New | +$466K | 0.03% | 513 |
|
Other funds holding HSNI
Paloma Partners's HSNI Position: Q1 2018 in Review
Paloma Partners sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 594,404 shares — an estimated $24M sold.
Paloma Partners first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $24M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Paloma Partners reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Paloma Partners sold 594,404 HSN, Inc. shares in Q1 2018, an estimated $24M.
- Paloma Partners first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Paloma Partners's HSN, Inc. position peaked at $24M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.