PVH
HSNI

Psagot Value Holdings’s HSN, Inc. HSNI Stock Holding History

Psagot Value Holdings’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
2014
Q4 		– Sell
-450
Closed -$28K – 412
2014
Q3 		$28K Sell
450
-150
-25% -$8.82K ﹤0.01% 344
2014
Q2 		$36K Buy
600
+100
+20% +$5.68K ﹤0.01% 329
2014
Q1 		$30K Buy
500
+465
+1,329% +$27K ﹤0.01% 414
2013
Q4 		$0 Buy
+35
New +$1.98K ﹤0.01% 464

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Psagot Value Holdings's HSNI Position: Q4 2014 in Review

Psagot Value Holdings sold out of HSN, Inc. (HSNI) in Q4 2014, closing a stake of 450 shares — an estimated $28K sold.

Psagot Value Holdings first reported a position in HSNI in Q4 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • Psagot Value Holdings reported no remaining HSN, Inc. position as of Q4 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 450 HSN, Inc. shares in Q4 2014, an estimated $28K.
  • Psagot Value Holdings first reported a position in HSN, Inc. in Q4 2013 and held it in 4 quarters.
  • Psagot Value Holdings's HSN, Inc. position peaked at $36K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.