Schroder Investment Management Group
HSNI

Schroder Investment Management Group’s HSN, Inc. HSNI Stock Holding History

Schroder Investment Management Group’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
-7,290
Closed -$231K – 1411
2017
Q2 		$231K Sell
7,290
-2,000
-22% -$69.1K ﹤0.01% 1150
2017
Q1 		$343K Buy
+9,290
New +$333K ﹤0.01% 1060

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

Schroder Investment Management Group's HSNI Position: Q3 2017 in Review

Schroder Investment Management Group sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 7,290 shares — an estimated $231K sold.

Schroder Investment Management Group first reported a position in HSNI in Q1 2017 and held it in 2 quarters. The position peaked at $343K in Q1 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Schroder Investment Management Group reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,290 HSN, Inc. shares in Q3 2017, an estimated $231K.
  • Schroder Investment Management Group first reported a position in HSN, Inc. in Q1 2017 and held it in 2 quarters.
  • Schroder Investment Management Group's HSN, Inc. position peaked at $343K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.