Passport Capital’s HSN, Inc. HSNI Stock Holding History

Passport Capital’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 Q4	–	Sell	-325,000	Closed	-$12.7M	–	24
2017 Q3	$12.7M	Buy	325,000 +199,810	+160%	+$7.57M	3.5%	12
2017 Q2	$3.99M	Buy	+125,190	New	+$4.33M	0.53%	28
2014 Q4	–	Sell	-3,389	Closed	-$208K	–	272
2014 Q3	$208K	Sell	3,389 -40,860	-92%	-$2.4M	﹤0.01%	192
2014 Q2	$2.62M	Buy	+44,249	New	+$2.51M	0.04%	86
2014 Q1	–	Sell	-195,004	Closed	-$12.1M	–	247
2013 Q4	$12.1M	Buy	+195,004	New	+$11M	0.41%	40

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital's HSNI Position: Q4 2017 in Review

Passport Capital sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 325,000 shares — an estimated $12.7M sold.

Passport Capital first reported a position in HSNI in Q4 2013 and held it in 5 quarters. The position peaked at $12.7M in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Passport Capital reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Passport Capital sold 325,000 HSN, Inc. shares in Q4 2017, an estimated $12.7M.
Passport Capital first reported a position in HSN, Inc. in Q4 2013 and held it in 5 quarters.
Passport Capital's HSN, Inc. position peaked at $12.7M in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.