PTC
HSNI

Petrus Trust Company’s HSN, Inc. HSNI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-166,835
Closed -$5.32M – 230
2017
Q2 		$5.32M Buy
+166,835
New +$5.77M 1.24% 27
2017
Q1 		– Sell
-9,217
Closed -$316K – 241
2016
Q4 		$316K Buy
9,217
+1,977
+27% +$73.9K 0.08% 84
2016
Q3 		$288K Buy
+7,240
New +$329K 0.07% 93

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's HSNI Position: Q3 2017 in Review

Petrus Trust Company sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 166,835 shares — an estimated $5.32M sold.

Petrus Trust Company first reported a position in HSNI in Q3 2016 and held it in 3 quarters. The position peaked at $5.32M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Petrus Trust Company reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 166,835 HSN, Inc. shares in Q3 2017, an estimated $5.32M.
  • Petrus Trust Company first reported a position in HSN, Inc. in Q3 2016 and held it in 3 quarters.
  • Petrus Trust Company's HSN, Inc. position peaked at $5.32M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.