Principal Financial Group
HSNI

Principal Financial Group’s HSN, Inc. HSNI Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-138,136
Closed -$5.39M – 2305
2017
Q3 		$5.39M Buy
138,136
+7,540
+6% +$286K 0.01% 1539
2017
Q2 		$4.17M Buy
130,596
+5,414
+4% +$187K ﹤0.01% 1607
2017
Q1 		$4.64M Buy
125,182
+2,669
+2% +$95.6K 0.01% 1556
2016
Q4 		$4.2M Buy
122,513
+1,822
+2% +$68.1K 0.01% 1572
2016
Q3 		$4.8M Buy
120,691
+656
+0.5% +$29.8K 0.01% 1482
2016
Q2 		$5.87M Buy
120,035
+13,939
+13% +$713K 0.01% 1355
2016
Q1 		$5.55M Buy
106,096
+5,690
+6% +$282K 0.01% 1345
2015
Q4 		$5.09M Buy
100,406
+1,596
+2% +$86.9K 0.01% 1359
2015
Q3 		$5.66M Buy
98,810
+1,101
+1% +$71.6K 0.01% 1293
2015
Q2 		$6.86M Buy
97,709
+3,586
+4% +$241K 0.01% 1260
2015
Q1 		$6.42M Buy
94,123
+4,625
+5% +$325K 0.01% 1262
2014
Q4 		$6.8M Buy
89,498
+1,063
+1% +$73.6K 0.01% 1224
2014
Q3 		$5.43M Buy
88,435
+1,166
+1% +$68.6K 0.01% 1299
2014
Q2 		$5.17M Sell
87,269
-2,825
-3% -$160K 0.01% 1369
2014
Q1 		$5.38M Buy
90,094
+4,353
+5% +$253K 0.01% 1320
2013
Q4 		$5.34M Buy
85,741
+513
+0.6% +$29K 0.01% 1317
2013
Q3 		$4.57M Sell
85,228
-2,880
-3% -$165K 0.01% 1324
2013
Q2 		$4.73M Buy
+88,108
New +$4.79M 0.01% 1221

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Principal Financial Group's HSNI Position: Q4 2017 in Review

Principal Financial Group sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 138,136 shares — an estimated $5.39M sold.

Principal Financial Group first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $6.86M in Q2 2015. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Principal Financial Group reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 138,136 HSN, Inc. shares in Q4 2017, an estimated $5.39M.
  • Principal Financial Group first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Principal Financial Group's HSN, Inc. position peaked at $6.86M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.