PFC
HSNI

Phocas Financial Corp’s HSN, Inc. HSNI Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-113,918
Closed -$6.52M – 256
2015
Q3 		$6.52M Buy
113,918
+7,720
+7% +$502K 0.55% 75
2015
Q2 		$7.45M Sell
106,198
-3,637
-3% -$245K 0.6% 62
2015
Q1 		$7.49M Buy
109,835
+18,258
+20% +$1.28M 0.6% 71
2014
Q4 		$6.96M Buy
+91,577
New +$6.34M 0.61% 63

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's HSNI Position: Q4 2015 in Review

Phocas Financial Corp sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 113,918 shares — an estimated $6.52M sold.

Phocas Financial Corp first reported a position in HSNI in Q4 2014 and held it in 4 quarters. The position peaked at $7.49M in Q1 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Phocas Financial Corp reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 113,918 HSN, Inc. shares in Q4 2015, an estimated $6.52M.
  • Phocas Financial Corp first reported a position in HSN, Inc. in Q4 2014 and held it in 4 quarters.
  • Phocas Financial Corp's HSN, Inc. position peaked at $7.49M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.