PA
HSNI

Profund Advisors’s HSN, Inc. HSNI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-6,763
Closed -$251K – 1508
2017
Q1 		$251K Sell
6,763
-1,269
-16% -$45.4K 0.01% 1266
2016
Q4 		$275K Buy
8,032
+2,313
+40% +$86.4K 0.01% 1283
2016
Q3 		$228K Sell
5,719
-1,924
-25% -$87.3K 0.01% 1248
2016
Q2 		$374K Buy
7,643
+919
+14% +$47K 0.02% 976
2016
Q1 		$352K Buy
6,724
+2,660
+65% +$132K 0.02% 980
2015
Q4 		$206K Sell
4,064
-440
-10% -$24K 0.01% 1187
2015
Q3 		$258K Sell
4,504
-2,169
-33% -$141K 0.01% 933
2015
Q2 		$468K Sell
6,673
-1,104
-14% -$74.2K 0.02% 815
2015
Q1 		$531K Buy
7,777
+1,246
+19% +$87.7K 0.02% 853
2014
Q4 		$496K Buy
6,531
+1,795
+38% +$124K 0.02% 841
2014
Q3 		$291K Sell
4,736
-4,578
-49% -$269K 0.01% 1027
2014
Q2 		$552K Buy
9,314
+608
+7% +$34.5K 0.02% 841
2014
Q1 		$520K Buy
8,706
+1,315
+18% +$76.4K 0.02% 849
2013
Q4 		$460K Sell
7,391
-295
-4% -$16.7K 0.02% 1090
2013
Q3 		$412K Buy
7,686
+1,492
+24% +$85.4K 0.02% 1072
2013
Q2 		$333K Buy
+6,194
New +$337K 0.02% 897

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
Harris Associates
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Profund Advisors's HSNI Position: Q2 2017 in Review

Profund Advisors sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 6,763 shares — an estimated $251K sold.

Profund Advisors first reported a position in HSNI in Q2 2013 and held it in 16 quarters. The position peaked at $552K in Q2 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Profund Advisors reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 6,763 HSN, Inc. shares in Q2 2017, an estimated $251K.
  • Profund Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's HSN, Inc. position peaked at $552K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.