PEAK6 Group’s HSN, Inc. HSNI Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-25,900	Closed	-$1.27M	–	5008
2016 Q2	$1.27M	Sell	25,900 -24,100	-48%	-$1.23M	0.01%	1606
2016 Q1	$2.62M	Buy	+50,000	New	+$2.48M	0.02%	1009
2015 Q4	–	Sell	-3,700	Closed	-$212K	–	5671
2015 Q3	$212K	Buy	3,700 +1,200	+48%	+$78K	﹤0.01%	3690
2015 Q2	$175K	Buy	+2,500	New	+$168K	﹤0.01%	3849
2013 Q4	–	Sell	-12,600	Closed	-$338K	–	5774
2013 Q3	$338K	Buy	+12,600	New	+$721K	﹤0.01%	3180

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PEAK6 Group's HSNI Position: Q1 2017 in Review

PEAK6 Group sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 3,936 shares — an estimated $135K sold.

PEAK6 Group first reported a position in HSNI in Q2 2015 and held it in 3 quarters. The position peaked at $451K in Q3 2015. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

PEAK6 Group reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 3,936 HSN, Inc. shares in Q1 2017, an estimated $135K.
PEAK6 Group first reported a position in HSN, Inc. in Q2 2015 and held it in 3 quarters.
PEAK6 Group's HSN, Inc. position peaked at $451K in Q3 2015.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.