Princeton Alpha Management’s HSN, Inc. HSNI Stock Holding History

Princeton Alpha 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	-10,375	Closed	-$356K	–	845
2016 Q4	$356K	Buy	10,375 +2,008	+24%	+$75K	0.07%	402
2016 Q3	$333K	Buy	+8,367	New	+$380K	0.06%	458
2016 Q2	–	Sell	-6,220	Closed	-$325K	–	1066
2016 Q1	$325K	Buy	6,220 +1,069	+21%	+$53.1K	0.05%	494
2015 Q4	$261K	Sell	5,151 -528	-9%	-$28.8K	0.04%	542
2015 Q3	$325K	Buy	+5,679	New	+$369K	0.07%	443

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's HSNI Position: Q1 2017 in Review

Princeton Alpha Management sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 10,375 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in HSNI in Q3 2015 and held it in 5 quarters. The position peaked at $356K in Q4 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

Princeton Alpha Management reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,375 HSN, Inc. shares in Q1 2017, an estimated $356K.
Princeton Alpha Management first reported a position in HSN, Inc. in Q3 2015 and held it in 5 quarters.
Princeton Alpha Management's HSN, Inc. position peaked at $356K in Q4 2016.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.