Realm Partners’s HSN, Inc. HSNI Stock Holding History

Realm Partners’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 Q1	–	Sell	-44,000	Closed	-$3.1M	–	43
2014 Q4	$3.34M	Buy	+44,000	New	+$3.05M	2.58%	18

Other funds holding HSNI

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Realm Partners's HSNI Position: Q1 2015 in Review

Realm Partners sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 44,000 shares — an estimated $3.1M sold.

Realm Partners first reported a position in HSNI in Q4 2014 and held it in 1 quarter. The position peaked at $3.34M in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

Realm Partners reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
Realm Partners sold 44,000 HSN, Inc. shares in Q1 2015, an estimated $3.1M.
Realm Partners first reported a position in HSN, Inc. in Q4 2014 and held it in 1 quarter.
Realm Partners's HSN, Inc. position peaked at $3.34M in Q4 2014.
212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.