QSS
HSNI

Quantitative Systematic Strategies’s HSN, Inc. HSNI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-5,933
Closed -$303K – 944
2015
Q4 		$303K Buy
+5,933
New +$323K 0.08% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Quantitative Systematic Strategies's HSNI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 5,933 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in HSNI in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,933 HSN, Inc. shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in HSN, Inc. in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's HSN, Inc. position peaked at $303K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.