Prudential Financial
HSNI

Prudential Financial’s HSN, Inc. HSNI Stock Holding History

Prudential Financial’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
-22,004
Closed -$859K – 2383
2017
Q3 		$859K Sell
22,004
-6,920
-24% -$262K ﹤0.01% 1889
2017
Q2 		$923K Sell
28,924
-602,800
-95% -$20.8M ﹤0.01% 1862
2017
Q1 		$23.4M Sell
631,724
-341,880
-35% -$12.2M 0.04% 539
2016
Q4 		$33.4M Buy
973,604
+700,640
+257% +$26.2M 0.05% 385
2016
Q3 		$10.9M Buy
272,964
+174,620
+178% +$7.93M 0.02% 804
2016
Q2 		$4.81M Buy
98,344
+26,200
+36% +$1.34M 0.01% 1131
2016
Q1 		$3.77M Sell
72,144
-2,500
-3% -$124K 0.01% 1244
2015
Q4 		$3.78M Sell
74,644
-41,500
-36% -$2.26M 0.01% 1202
2015
Q3 		$6.65M Sell
116,144
-32,220
-22% -$2.1M 0.01% 903
2015
Q2 		$10.4M Sell
148,364
-109,270
-42% -$7.35M 0.02% 802
2015
Q1 		$17.6M Sell
257,634
-26,970
-9% -$1.9M 0.03% 595
2014
Q4 		$21.6M Sell
284,604
-76,600
-21% -$5.3M 0.04% 466
2014
Q3 		$22.2M Sell
361,204
-32,649
-8% -$1.92M 0.04% 442
2014
Q2 		$23.3M Sell
393,853
-320,151
-45% -$18.2M 0.04% 444
2014
Q1 		$42.6M Sell
714,004
-45,700
-6% -$2.65M 0.08% 262
2013
Q4 		$47.3M Buy
759,704
+114,570
+18% +$6.48M 0.09% 226
2013
Q3 		$34.6M Buy
645,134
+182,649
+39% +$10.5M 0.07% 273
2013
Q2 		$24.8M Buy
+462,485
New +$25.2M 0.06% 346

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

Prudential Financial's HSNI Position: Q4 2017 in Review

Prudential Financial sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 22,004 shares — an estimated $859K sold.

Prudential Financial first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $47.3M in Q4 2013. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Prudential Financial reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 22,004 HSN, Inc. shares in Q4 2017, an estimated $859K.
  • Prudential Financial first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Prudential Financial's HSN, Inc. position peaked at $47.3M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

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