QIM
HSNI

Quantitative Investment Management’s HSN, Inc. HSNI Stock Holding History

Quantitative Investment 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
2017
Q1 		– Sell
-77,600
Closed -$2.66M – 1017
2016
Q4 		$2.66M Buy
77,600
+66,800
+619% +$2.5M 0.07% 420
2016
Q3 		$429K Buy
+10,800
New +$490K 0.01% 558

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's HSNI Position: Q1 2017 in Review

Quantitative Investment Management sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 77,600 shares — an estimated $2.66M sold.

Quantitative Investment Management first reported a position in HSNI in Q3 2016 and held it in 2 quarters. The position peaked at $2.66M in Q4 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Quantitative Investment Management reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 77,600 HSN, Inc. shares in Q1 2017, an estimated $2.66M.
  • Quantitative Investment Management first reported a position in HSN, Inc. in Q3 2016 and held it in 2 quarters.
  • Quantitative Investment Management's HSN, Inc. position peaked at $2.66M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.