PI
HSNI

Putnam Investments’s HSN, Inc. HSNI Stock Holding History

Putnam Investments’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
2015
Q1 		– Sell
-39,781
Closed -$3.02M – 1577
2014
Q4 		$3.02M Sell
39,781
-361,568
-90% -$25M 0.01% 908
2014
Q3 		$24.6M Buy
401,349
+84,210
+27% +$4.95M 0.05% 287
2014
Q2 		$18.8M Buy
317,139
+88,146
+38% +$5.01M 0.04% 340
2014
Q1 		$13.7M Sell
228,993
-15,830
-6% -$919K 0.03% 398
2013
Q4 		$15.3M Buy
244,823
+86,182
+54% +$4.87M 0.04% 371
2013
Q3 		$8.51M Buy
158,641
+123,733
+354% +$7.08M 0.02% 485
2013
Q2 		$1.88M Buy
+34,908
New +$1.9M 0.01% 1072

Other funds holding HSNI

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

Putnam Investments's HSNI Position: Q1 2015 in Review

Putnam Investments sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 39,781 shares — an estimated $3.02M sold.

Putnam Investments first reported a position in HSNI in Q2 2013 and held it in 7 quarters. The position peaked at $24.6M in Q3 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • Putnam Investments reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 39,781 HSN, Inc. shares in Q1 2015, an estimated $3.02M.
  • Putnam Investments first reported a position in HSN, Inc. in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's HSN, Inc. position peaked at $24.6M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.