PineView Asset Management’s HSN, Inc. HSNI Stock Holding History

PineView Asset 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	-173,002	Closed	-$6.76M	–	20
2017 Q3	$6.76M	Sell	173,002 -783,254	-82%	-$29.7M	2.49%	10
2017 Q2	$30.5M	Buy	956,256 +643,765	+206%	+$22.2M	9.31%	6
2017 Q1	$11.6M	Sell	312,491 -206,880	-40%	-$7.41M	4.74%	6
2016 Q4	$17.8M	Buy	519,371 +330,314	+175%	+$12.3M	4.44%	8
2016 Q3	$7.52M	Buy	+189,057	New	+$8.58M	2.17%	13

Other funds holding HSNI

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PineView Asset Management's HSNI Position: Q4 2017 in Review

PineView Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 173,002 shares — an estimated $6.76M sold.

PineView Asset Management first reported a position in HSNI in Q3 2016 and held it in 5 quarters. The position peaked at $30.5M in Q2 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

PineView Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
PineView Asset Management sold 173,002 HSN, Inc. shares in Q4 2017, an estimated $6.76M.
PineView Asset Management first reported a position in HSN, Inc. in Q3 2016 and held it in 5 quarters.
PineView Asset Management's HSN, Inc. position peaked at $30.5M in Q2 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on PineView Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.