PAM
HSNI

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
Q1 		– Sell
-109,400
Closed -$3.75M – 33
2016
Q4 		$3.75M Buy
109,400
+7,000
+7% +$262K 0.94% 26
2016
Q3 		$4.08M Buy
+102,400
New +$4.65M 1.18% 19

Other funds holding HSNI

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.28B 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
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.