Penserra Capital Management’s HSN, Inc. HSNI Stock Holding History

Penserra Capital 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 Q4	–	Sell	-80,182	Closed	-$3.13M	–	629
2017 Q3	$3.13M	Buy	80,182 +29,008	+57%	+$1.1M	0.75%	36
2017 Q2	$1.63M	Buy	51,174 +42,511	+491%	+$1.47M	0.59%	42
2017 Q1	$321K	Buy	8,663 +3,809	+78%	+$136K	0.03%	139
2016 Q4	$166K	Buy	4,854 +3,250	+203%	+$121K	0.02%	253
2016 Q3	$63K	Buy	1,604 +40	+3%	+$1.82K	0.01%	330
2016 Q2	$77K	Buy	+1,564	New	+$80K	0.01%	223

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

Penserra Capital Management's HSNI Position: Q4 2017 in Review

Penserra Capital Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 80,182 shares — an estimated $3.13M sold.

Penserra Capital Management first reported a position in HSNI in Q2 2016 and held it in 6 quarters. The position peaked at $3.13M in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Penserra Capital Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 80,182 HSN, Inc. shares in Q4 2017, an estimated $3.13M.
Penserra Capital Management first reported a position in HSN, Inc. in Q2 2016 and held it in 6 quarters.
Penserra Capital Management's HSN, Inc. position peaked at $3.13M in Q3 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.