Russell Frank Company’s HSN, Inc. HSNI Stock Holding History

Russell Frank Company’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	-34,602	Closed	-$1.98M	–	3086
2015 Q3	$1.98M	Sell	34,602 -23,402	-40%	-$1.52M	﹤0.01%	1843
2015 Q2	$4.07M	Buy	58,004 +27,743	+92%	+$1.87M	0.01%	1549
2015 Q1	$2.06M	Buy	30,261 +9,045	+43%	+$637K	﹤0.01%	1756
2014 Q4	$1.63M	Sell	21,216 -18,584	-47%	-$1.29M	﹤0.01%	1900
2014 Q3	$2.44M	Hold	39,800	–	–	﹤0.01%	1652
2014 Q2	$2.22M	Sell	39,800 -34,756	-47%	-$1.97M	﹤0.01%	1698
2014 Q1	$4.25M	Buy	74,556 +34,756	+87%	+$2.02M	0.01%	1377
2013 Q4	$2.19M	Buy	39,800 +820	+2%	+$46.4K	﹤0.01%	1672
2013 Q3	$2.09M	Sell	38,980 -2,558	-6%	-$146K	﹤0.01%	1833
2013 Q2	$2.23M	Buy	+41,538	New	+$2.26M	﹤0.01%	1702

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 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 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

Russell Frank Company's HSNI Position: Q4 2015 in Review

Russell Frank Company sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 34,602 shares — an estimated $1.98M sold.

Russell Frank Company first reported a position in HSNI in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q1 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Russell Frank Company reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 34,602 HSN, Inc. shares in Q4 2015, an estimated $1.98M.
Russell Frank Company first reported a position in HSN, Inc. in Q2 2013 and held it in 10 quarters.
Russell Frank Company's HSN, Inc. position peaked at $4.25M in Q1 2014.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.