PC
HSNI
Passport Capital’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,000
| Closed | -$12.7M | – | 24 |
|
|
2017
Q3 | $12.7M | Buy |
325,000
+199,810
| +160% | +$7.8M | 3.5% | 12 |
|
|
2017
Q2 | $3.99M | Buy |
+125,190
| New | +$3.99M | 0.53% | 28 |
|
|
2014
Q4 | – | Sell |
-3,389
| Closed | -$208K | – | 249 |
|
|
2014
Q3 | $208K | Sell |
3,389
-40,860
| -92% | -$2.51M | ﹤0.01% | 168 |
|
|
2014
Q2 | $2.62M | Buy |
+44,249
| New | +$2.62M | 0.04% | 71 |
|
|
2014
Q1 | – | Sell |
-195,004
| Closed | -$12.1M | – | 231 |
|
|
2013
Q4 | $12.1M | Buy |
+195,004
| New | +$12.1M | 0.41% | 33 |
|