Raymond James & Associates’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,282
Closed -$899K 3670
2017
Q4
$899K Buy
22,282
+2,078
+10% +$82.2K ﹤0.01% 2185
2017
Q3
$789K Sell
20,204
-43
-0.2% -$1.63K ﹤0.01% 2234
2017
Q2
$646K Buy
20,247
+2,656
+15% +$91.8K ﹤0.01% 2272
2017
Q1
$653K Buy
17,591
+1,771
+11% +$63.4K ﹤0.01% 2224
2016
Q4
$543K Buy
+15,820
New +$591K ﹤0.01% 2287
2016
Q2
Sell
-3,983
Closed -$208K 3135
2016
Q1
$208K Buy
+3,983
New +$198K ﹤0.01% 2559

Other funds holding HSNI

Raymond James & Associates's HSNI Position: Q1 2018 in Review

Raymond James & Associates sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 22,282 shares — an estimated $899K sold.

Raymond James & Associates first reported a position in HSNI in Q1 2016 and held it in 6 quarters. The position peaked at $899K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Raymond James & Associates reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 22,282 HSN, Inc. shares in Q1 2018, an estimated $899K.
  • Raymond James & Associates first reported a position in HSN, Inc. in Q1 2016 and held it in 6 quarters.
  • Raymond James & Associates's HSN, Inc. position peaked at $899K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.