RCM
HSNI

Riverhead Capital Management’s HSN, Inc. HSNI Stock Holding History

Riverhead Capital Management’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
2017
Q3 		– Sell
-2,164
Closed -$69K – 1569
2017
Q2 		$69K Buy
2,164
+1,064
+97% +$36.8K ﹤0.01% 1346
2017
Q1 		$41K Buy
1,100
+100
+10% +$3.58K ﹤0.01% 1315
2016
Q4 		$34K Hold
1,000
– – ﹤0.01% 1337
2016
Q3 		$40K Sell
1,000
-71,782
-99% -$3.26M ﹤0.01% 1257
2016
Q2 		$914K Buy
72,782
+67,607
+1,306% +$3.46M 0.03% 452
2016
Q1 		$271K Sell
5,175
-1,725
-25% -$85.6K ﹤0.01% 1155
2015
Q4 		$350K Buy
6,900
+5,200
+306% +$283K 0.01% 1080
2015
Q3 		$97K Buy
+1,700
New +$111K ﹤0.01% 1106

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's HSNI Position: Q3 2017 in Review

Riverhead Capital Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 2,164 shares — an estimated $69K sold.

Riverhead Capital Management first reported a position in HSNI in Q3 2015 and held it in 8 quarters. The position peaked at $914K in Q2 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Riverhead Capital Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,164 HSN, Inc. shares in Q3 2017, an estimated $69K.
  • Riverhead Capital Management first reported a position in HSN, Inc. in Q3 2015 and held it in 8 quarters.
  • Riverhead Capital Management's HSN, Inc. position peaked at $914K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.