PI
HSNI

Placemark Investments’s HSN, Inc. HSNI Stock Holding History

Placemark Investments’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
2014
Q4 		$653K Sell
8,600
-2,109
-20% -$146K 0.01% 1069
2014
Q3 		$656K Buy
10,709
+245
+2% +$14.4K 0.01% 1064
2014
Q2 		$618K Buy
10,464
+730
+7% +$41.5K 0.01% 1094
2014
Q1 		$581K Sell
9,734
-744
-7% -$43.2K 0.01% 1058
2013
Q4 		$650K Buy
10,478
+683
+7% +$38.6K 0.01% 1033
2013
Q3 		$524K Sell
9,795
-60
-0.6% -$3.44K 0.01% 1069
2013
Q2 		$528K Buy
+9,855
New +$536K 0.01% 1011

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's HSNI Position: Q4 2014 in Review

Placemark Investments reduced its HSN, Inc. (HSNI) stake by 20% in Q4 2014, selling an estimated $146K and leaving 8,600 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1069.

Placemark Investments first reported a position in HSNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $656K in Q3 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • Placemark Investments held 8,600 shares of HSN, Inc. worth $653K as of Q4 2014.
  • Placemark Investments sold 2,109 HSN, Inc. shares in Q4 2014, an estimated $146K.
  • HSN, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1069 holding.
  • Placemark Investments first reported a position in HSN, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's HSN, Inc. position peaked at $656K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.