QT
HSNI

Quantbot Technologies’s HSN, Inc. HSNI Stock Holding History

Quantbot Technologies’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
-1,769
Closed -$69K – 1660
2017
Q3 		$69K Sell
1,769
-19,715
-92% -$747K 0.01% 911
2017
Q2 		$685K Buy
21,484
+19,346
+905% +$669K 0.06% 363
2017
Q1 		$79K Sell
2,138
-7,527
-78% -$269K 0.01% 834
2016
Q4 		$331K Buy
9,665
+3,228
+50% +$121K 0.04% 433
2016
Q3 		$256K Buy
+6,437
New +$292K 0.03% 496
2016
Q2 		– Sell
-738
Closed -$38K – 1525
2016
Q1 		$38K Sell
738
-743
-50% -$36.9K 0.01% 915
2015
Q4 		$75K Sell
1,481
-709
-32% -$38.6K 0.01% 727
2015
Q3 		$125K Buy
+2,190
New +$142K 0.02% 682
2015
Q2 		– Sell
-949
Closed -$64K – 1496
2015
Q1 		$64K Buy
+949
New +$66.8K 0.02% 722
2014
Q3 		– Sell
-900
Closed -$53K – 1548
2014
Q2 		$53K Buy
900
+500
+125% +$28.4K 0.01% 923
2014
Q1 		$23K Buy
400
+300
+300% +$17.4K 0.01% 941
2013
Q4 		$6K Buy
+100
New +$5.65K ﹤0.01% 919

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

Quantbot Technologies's HSNI Position: Q4 2017 in Review

Quantbot Technologies sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 1,769 shares — an estimated $69K sold.

Quantbot Technologies first reported a position in HSNI in Q4 2013 and held it in 12 quarters. The position peaked at $685K in Q2 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Quantbot Technologies reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 1,769 HSN, Inc. shares in Q4 2017, an estimated $69K.
  • Quantbot Technologies first reported a position in HSN, Inc. in Q4 2013 and held it in 12 quarters.
  • Quantbot Technologies's HSN, Inc. position peaked at $685K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.