Parametrica Management’s HSN, Inc. HSNI Stock Holding History

Parametrica 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 Q2	–	Sell	-8,135	Closed	-$302K	–	430
2017 Q1	$302K	Buy	8,135 +1,319	+19%	+$47.2K	0.32%	154
2016 Q4	$234K	Buy	+6,816	New	+$255K	0.23%	154
2013 Q4	–	Sell	-5,691	Closed	-$305K	–	158
2013 Q3	$305K	Buy	+5,691	New	+$326K	3.81%	4

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Parametrica Management's HSNI Position: Q2 2017 in Review

Parametrica Management sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 8,135 shares — an estimated $302K sold.

Parametrica Management first reported a position in HSNI in Q3 2013 and held it in 3 quarters. The position peaked at $305K in Q3 2013. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

Parametrica Management reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
Parametrica Management sold 8,135 HSN, Inc. shares in Q2 2017, an estimated $302K.
Parametrica Management first reported a position in HSN, Inc. in Q3 2013 and held it in 3 quarters.
Parametrica Management's HSN, Inc. position peaked at $305K in Q3 2013.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.