SCM
HSNI

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
2017
Q3 		– Sell
-170,000
Closed -$5.42M – 174
2017
Q2 		$5.42M Buy
+170,000
New +$5.88M 0.59% 66

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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.