QBFM
HSNI

QS Batterymarch Financial Management’s HSN, Inc. HSNI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$12K Hold
189
– – ﹤0.01% 864
2014
Q2 		$12K Hold
189
– – ﹤0.01% 860
2014
Q1 		$12K Hold
189
– – ﹤0.01% 1098
2013
Q4 		$12K Buy
+189
New +$10.7K ﹤0.01% 1104

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

QS Batterymarch Financial Management's HSNI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its HSN, Inc. (HSNI) position steady in Q3 2014 at 189 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

QS Batterymarch Financial Management first reported a position in HSNI in Q4 2013 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • QS Batterymarch Financial Management held 189 shares of HSN, Inc. worth $12K as of Q3 2014.
  • QS Batterymarch Financial Management left its HSN, Inc. share count unchanged in Q3 2014.
  • HSN, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #864 holding.
  • QS Batterymarch Financial Management first reported a position in HSN, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.