RHJA
HSNI

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

Rice Hall James & Associates’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
Q4 		– Sell
-48,648
Closed -$2.79M – 325
2015
Q3 		$2.79M Sell
48,648
-788
-2% -$51.2K 0.18% 125
2015
Q2 		$3.47M Buy
+49,436
New +$3.32M 0.2% 118

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's HSNI Position: Q4 2015 in Review

Rice Hall James & Associates sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 48,648 shares — an estimated $2.79M sold.

Rice Hall James & Associates first reported a position in HSNI in Q2 2015 and held it in 2 quarters. The position peaked at $3.47M in Q2 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Rice Hall James & Associates reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 48,648 HSN, Inc. shares in Q4 2015, an estimated $2.79M.
  • Rice Hall James & Associates first reported a position in HSN, Inc. in Q2 2015 and held it in 2 quarters.
  • Rice Hall James & Associates's HSN, Inc. position peaked at $3.47M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.