Pitcairn’s HSN, Inc. HSNI Stock Holding History

Pitcairn’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
2016 Q2	–	Sell	-3,849	Closed	-$202K	–	495
2016 Q1	$202K	Buy	+3,849	New	+$191K	0.03%	445
2015 Q4	–	Sell	-4,574	Closed	-$262K	–	469
2015 Q3	$262K	Sell	4,574 -1,051	-19%	-$68.3K	0.03%	348
2015 Q2	$395K	Sell	5,625 -109	-2%	-$7.33K	0.05%	306
2015 Q1	$391K	Sell	5,734 -199	-3%	-$14K	0.04%	319
2014 Q4	$451K	Sell	5,933 -130	-2%	-$9K	0.05%	259
2014 Q3	$372K	Sell	6,063 -257	-4%	-$15.1K	0.04%	327
2014 Q2	$375K	Sell	6,320 -1,772	-22%	-$101K	0.04%	312
2014 Q1	$484K	Sell	8,092 -752	-9%	-$43.7K	0.05%	258
2013 Q4	$551K	Buy	+8,844	New	+$500K	0.06%	237

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's HSNI Position: Q2 2016 in Review

Pitcairn sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 3,849 shares — an estimated $202K sold.

Pitcairn first reported a position in HSNI in Q4 2013 and held it in 9 quarters. The position peaked at $551K in Q4 2013. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

Pitcairn reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
Pitcairn sold 3,849 HSN, Inc. shares in Q2 2016, an estimated $202K.
Pitcairn first reported a position in HSN, Inc. in Q4 2013 and held it in 9 quarters.
Pitcairn's HSN, Inc. position peaked at $551K in Q4 2013.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.