RCM
HSNI

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

Roc 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
2013
Q2 		$571K Buy
+10,623
New +$578K 1.81% 14

Other funds holding HSNI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roc Capital Management's HSNI Position: Q2 2013 in Review

Roc Capital Management opened a new position in HSN, Inc. (HSNI) in Q2 2013: 10,623 shares worth $571K. The stake represents 1.81% of the portfolio and ranks #14 among its holdings.

196 funds tracked by Wall St. Rank hold HSNI as of Q2 2013.

  • Roc Capital Management held 10,623 shares of HSN, Inc. worth $571K as of Q2 2013.
  • HSN, Inc. was a new Roc Capital Management position in Q2 2013.
  • HSN, Inc. made up 1.81% of Roc Capital Management's portfolio in Q2 2013, its #14 holding.
  • 196 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.