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

Sandler 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
2015 Q3	–	Sell	-56,262	Closed	-$3.95M	–	211
2015 Q2	$3.95M	Sell	56,262 -46,938	-45%	-$3.16M	0.35%	109
2015 Q1	$7.04M	Sell	103,200 -12,800	-11%	-$901K	0.43%	92
2014 Q4	$8.82M	Buy	+116,000	New	+$8.03M	0.46%	74

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sandler Capital Management's HSNI Position: Q3 2015 in Review

Sandler Capital Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 56,262 shares — an estimated $3.95M sold.

Sandler Capital Management first reported a position in HSNI in Q4 2014 and held it in 3 quarters. The position peaked at $8.82M in Q4 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

Sandler Capital Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 56,262 HSN, Inc. shares in Q3 2015, an estimated $3.95M.
Sandler Capital Management first reported a position in HSN, Inc. in Q4 2014 and held it in 3 quarters.
Sandler Capital Management's HSN, Inc. position peaked at $8.82M in Q4 2014.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.