Samlyn Capital’s HSN, Inc. HSNI Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-106,719	Closed	-$3.96M	–	167
2017 Q1	$3.96M	Buy	+106,719	New	+$3.82M	0.09%	128

Other funds holding HSNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAM

PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Samlyn Capital's HSNI Position: Q2 2017 in Review

Samlyn Capital sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 106,719 shares — an estimated $3.96M sold.

Samlyn Capital first reported a position in HSNI in Q1 2017 and held it in 1 quarter. The position peaked at $3.96M in Q1 2017. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

Samlyn Capital reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
Samlyn Capital sold 106,719 HSN, Inc. shares in Q2 2017, an estimated $3.96M.
Samlyn Capital first reported a position in HSN, Inc. in Q1 2017 and held it in 1 quarter.
Samlyn Capital's HSN, Inc. position peaked at $3.96M in Q1 2017.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.