Point72 Asset Management
HSNI

Point72 Asset Management’s HSN, Inc. HSNI Stock Holding History

Point72 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
Q3 		– Sell
-91,252
Closed -$2.91M – 1157
2017
Q2 		$2.91M Sell
91,252
-362,484
-80% -$12.5M 0.02% 588
2017
Q1 		$16.8M Buy
+453,736
New +$16.2M 0.09% 280
2016
Q3 		– Sell
-318,000
Closed -$15.6M – 931
2016
Q2 		$15.6M Buy
+318,000
New +$16.3M 0.11% 219
2014
Q3 		– Sell
-50,000
Closed -$2.96M – 834
2014
Q2 		$2.96M Buy
+50,000
New +$2.84M 0.02% 525

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management's HSNI Position: Q3 2017 in Review

Point72 Asset Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 91,252 shares — an estimated $2.91M sold.

Point72 Asset Management first reported a position in HSNI in Q2 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Point72 Asset Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 91,252 HSN, Inc. shares in Q3 2017, an estimated $2.91M.
  • Point72 Asset Management first reported a position in HSN, Inc. in Q2 2014 and held it in 4 quarters.
  • Point72 Asset Management's HSN, Inc. position peaked at $16.8M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.