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

Royce & 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
2018 Q1	–	Sell	-53,323	Closed	-$2.15M	–	1325
2017 Q4	$2.15M	Sell	53,323 -1,892	-3%	-$74.8K	0.01%	831
2017 Q3	$2.16M	Sell	55,215 -2,507	-4%	-$94.9K	0.01%	814
2017 Q2	$1.84M	Hold	57,722	–	–	0.01%	864
2017 Q1	$2.14M	Hold	57,722	–	–	0.01%	840
2016 Q4	$1.98M	Buy	57,722 +34,568	+149%	+$1.29M	0.01%	828
2016 Q3	$922K	Buy	+23,154	New	+$1.05M	0.01%	939
2014 Q4	–	Sell	-4,100	Closed	-$252K	–	1420
2014 Q3	$252K	Buy	4,100 +1,300	+46%	+$76.5K	﹤0.01%	1267
2014 Q2	$166K	Buy	+2,800	New	+$159K	﹤0.01%	1308

Other funds holding HSNI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royce & Associates's HSNI Position: Q1 2018 in Review

Royce & Associates sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 53,323 shares — an estimated $2.15M sold.

Royce & Associates first reported a position in HSNI in Q2 2014 and held it in 8 quarters. The position peaked at $2.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Royce & Associates reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 53,323 HSN, Inc. shares in Q1 2018, an estimated $2.15M.
Royce & Associates first reported a position in HSN, Inc. in Q2 2014 and held it in 8 quarters.
Royce & Associates's HSN, Inc. position peaked at $2.16M in Q3 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

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