Parametric Portfolio Associates’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 |
-112,892
| Closed | -$4.55M | – | 4017 |
|
|
2017
Q4 | $4.55M | Sell |
112,892
-547
| -0.5% | -$21.6K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $4.43M | Sell |
113,439
-58,185
| -34% | -$2.2M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $5.47M | Buy |
171,624
+93,636
| +120% | +$3.24M | 0.01% | 1685 |
|
|
2017
Q1 | $2.89M | Buy |
77,988
+7,945
| +11% | +$284K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $2.4M | Buy |
70,043
+10,088
| +17% | +$377K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.39M | Sell |
59,955
-9,592
| -14% | -$435K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $3.4M | Sell |
69,547
-4,506
| -6% | -$231K | 0.01% | 1893 |
|
|
2016
Q1 | $3.87M | Sell |
74,053
-20,480
| -22% | -$1.02M | 0.01% | 1839 |
|
|
2015
Q4 | $4.79M | Sell |
94,533
-51,889
| -35% | -$2.83M | 0.01% | 1416 |
|
|
2015
Q3 | $8.38M | Sell |
146,422
-7,918
| -5% | -$515K | 0.02% | 825 |
|
|
2015
Q2 | $10.8M | Buy |
154,340
+3,109
| +2% | +$209K | 0.02% | 771 |
|
|
2015
Q1 | $10.3M | Buy |
151,231
+19,232
| +15% | +$1.35M | 0.02% | 782 |
|
|
2014
Q4 | $10M | Buy |
131,999
+10,277
| +8% | +$711K | 0.02% | 763 |
|
|
2014
Q3 | $7.47M | Buy |
121,722
+24,716
| +25% | +$1.45M | 0.02% | 889 |
|
|
2014
Q2 | $5.75M | Buy |
97,006
+2,011
| +2% | +$114K | 0.01% | 1074 |
|
|
2014
Q1 | $5.67M | Buy |
94,995
+42,944
| +83% | +$2.49M | 0.01% | 1047 |
|
|
2013
Q4 | $3.24M | Buy |
52,051
+28,719
| +123% | +$1.62M | 0.01% | 1517 |
|
|
2013
Q3 | $1.25M | Buy |
23,332
+8,726
| +60% | +$500K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $785K | Buy |
+14,606
| New | +$795K | ﹤0.01% | 2619 |
|
Other funds holding HSNI
Parametric Portfolio Associates's HSNI Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 112,892 shares — an estimated $4.55M sold.
Parametric Portfolio Associates first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Parametric Portfolio Associates reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 112,892 HSN, Inc. shares in Q1 2018, an estimated $4.55M.
- Parametric Portfolio Associates first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's HSN, Inc. position peaked at $10.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.