PDT Partners’s HSN, Inc. HSNI Stock Holding History

PDT Partners’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
2015 Q3	–	Sell	-11,024	Closed	-$774K	–	1743
2015 Q2	$774K	Buy	+11,024	New	+$741K	0.02%	822
2015 Q1	–	Sell	-17,146	Closed	-$1.3M	–	1477
2014 Q4	$1.3M	Buy	+17,146	New	+$1.19M	0.12%	176
2014 Q2	–	Sell	-10,081	Closed	-$602K	–	1783
2014 Q1	$602K	Buy	+10,081	New	+$586K	0.01%	855
2013 Q4	–	Sell	-76,154	Closed	-$4.08M	–	1363
2013 Q3	$4.08M	Buy	76,154 +52,416	+221%	+$3M	0.11%	234
2013 Q2	$1.27M	Buy	+23,738	New	+$1.29M	0.03%	723

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's HSNI Position: Q3 2015 in Review

PDT Partners sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 11,024 shares — an estimated $774K sold.

PDT Partners first reported a position in HSNI in Q2 2013 and held it in 5 quarters. The position peaked at $4.08M in Q3 2013. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

PDT Partners reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 11,024 HSN, Inc. shares in Q3 2015, an estimated $774K.
PDT Partners first reported a position in HSN, Inc. in Q2 2013 and held it in 5 quarters.
PDT Partners's HSN, Inc. position peaked at $4.08M in Q3 2013.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.