Quotient Investors’s HSN, Inc. HSNI Stock Holding History

Quotient Investors’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 Q2	–	Sell	-3,900	Closed	-$266K	–	293
2015 Q1	$266K	Sell	3,900 -6,100	-61%	-$429K	0.04%	201
2014 Q4	$760K	Hold	10,000	–	–	0.16%	133
2014 Q3	$614K	Sell	10,000 -4,600	-32%	-$271K	0.13%	144
2014 Q2	$865K	Hold	14,600	–	–	0.19%	152
2014 Q1	$872K	Buy	14,600 +2,400	+20%	+$139K	0.2%	142
2013 Q4	$760K	Buy	+12,200	New	+$690K	0.18%	149

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's HSNI Position: Q2 2015 in Review

Quotient Investors sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 3,900 shares — an estimated $266K sold.

Quotient Investors first reported a position in HSNI in Q4 2013 and held it in 6 quarters. The position peaked at $872K in Q1 2014. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

Quotient Investors reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 3,900 HSN, Inc. shares in Q2 2015, an estimated $266K.
Quotient Investors first reported a position in HSN, Inc. in Q4 2013 and held it in 6 quarters.
Quotient Investors's HSN, Inc. position peaked at $872K in Q1 2014.
211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.