PIM
HSNI

Perkins Investment Management’s HSN, Inc. HSNI Stock Holding History

Perkins Investment 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
Q1 		– Sell
-347,820
Closed -$11.9M – 277
2016
Q4 		$11.9M Sell
347,820
-672,448
-66% -$25.1M 0.15% 153
2016
Q3 		$40.6M Buy
1,020,268
+245,754
+32% +$11.2M 0.56% 73
2016
Q2 		$37.9M Buy
774,514
+172,741
+29% +$8.84M 0.57% 70
2016
Q1 		$31.5M Sell
601,773
-19,852
-3% -$985K 0.47% 83
2015
Q4 		$31.5M Buy
+621,625
New +$33.9M 0.46% 80

Other funds holding HSNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's HSNI Position: Q1 2017 in Review

Perkins Investment Management sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 347,820 shares — an estimated $11.9M sold.

Perkins Investment Management first reported a position in HSNI in Q4 2015 and held it in 5 quarters. The position peaked at $40.6M in Q3 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Perkins Investment Management reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 347,820 HSN, Inc. shares in Q1 2017, an estimated $11.9M.
  • Perkins Investment Management first reported a position in HSN, Inc. in Q4 2015 and held it in 5 quarters.
  • Perkins Investment Management's HSN, Inc. position peaked at $40.6M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.