Prelude Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,335
| Closed | -$4.25M | – | 1904 |
|
|
2017
Q4 | $4.25M | Buy |
105,335
+40,074
| +61% | +$1.58M | 0.34% | 52 |
|
|
2017
Q3 | $2.55M | Buy |
+65,261
| New | +$2.47M | 0.23% | 94 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1952 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3.74K | ﹤0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$29K | – | 1971 |
|
|
2016
Q2 | $29K | Buy |
+600
| New | +$30.7K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 1701 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$218K | 0.03% | 567 |
|
|
2015
Q2 | – | Sell |
-220
| Closed | -$15K | – | 2253 |
|
|
2015
Q1 | $15K | Buy |
+220
| New | +$15.5K | ﹤0.01% | 1793 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$161K | – | 2312 |
|
|
2014
Q1 | $161K | Buy |
+2,700
| New | +$157K | 0.02% | 812 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$129K | – | 2094 |
|
|
2013
Q3 | $129K | Buy |
+2,400
| New | +$137K | 0.02% | 695 |
|
Other funds holding HSNI
Prelude Capital Management's HSNI Position: Q1 2018 in Review
Prelude Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 105,335 shares — an estimated $4.25M sold.
Prelude Capital Management first reported a position in HSNI in Q3 2013 and held it in 8 quarters. The position peaked at $4.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Prelude Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Prelude Capital Management sold 105,335 HSN, Inc. shares in Q1 2018, an estimated $4.25M.
- Prelude Capital Management first reported a position in HSN, Inc. in Q3 2013 and held it in 8 quarters.
- Prelude Capital Management's HSN, Inc. position peaked at $4.25M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.