Parallax Volatility Advisers’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,000
Closed -$160K 4679
2016
Q3
$160K Sell
4,000
-96,000
-96% -$4.36M ﹤0.01% 1929
2016
Q2
$4.89M Hold
100,000
0.01% 623
2016
Q1
$5.23M Buy
100,000
+99,300
+14,186% +$4.93M 0.01% 564
2015
Q4
$35K Buy
+700
New +$38.1K ﹤0.01% 2436
2015
Q3
Sell
-1,400
Closed -$98K 4809
2015
Q2
$98K Buy
1,400
+1,300
+1,300% +$87.4K ﹤0.01% 2284
2015
Q1
$7K Sell
100
-400
-80% -$28.1K ﹤0.01% 4046
2014
Q4
$38K Buy
+500
New +$34.6K ﹤0.01% 4134

Other funds holding HSNI

Parallax Volatility Advisers's HSNI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 4,998 shares — an estimated $202K sold.

Parallax Volatility Advisers first reported a position in HSNI in Q2 2013 and held it in 8 quarters. The position peaked at $202K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,998 HSN, Inc. shares in Q1 2018, an estimated $202K.
  • Parallax Volatility Advisers first reported a position in HSN, Inc. in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's HSN, Inc. position peaked at $202K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.