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

Scotia 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 Q1	–	Sell	-7,079	Closed	-$243K	–	876
2016 Q4	$243K	Sell	7,079 -1,957	-22%	-$73.1K	﹤0.01%	703
2016 Q3	$360K	Buy	9,036 +1,988	+28%	+$90.3K	0.01%	620
2016 Q2	$346K	Buy	7,048 +231	+3%	+$11.8K	0.01%	576
2016 Q1	$357K	Buy	+6,817	New	+$338K	0.01%	533

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

VFA

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

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

EAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Scotia Capital's HSNI Position: Q1 2017 in Review

Scotia Capital sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 7,079 shares — an estimated $243K sold.

Scotia Capital first reported a position in HSNI in Q1 2016 and held it in 4 quarters. The position peaked at $360K in Q3 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

Scotia Capital reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 7,079 HSN, Inc. shares in Q1 2017, an estimated $243K.
Scotia Capital first reported a position in HSN, Inc. in Q1 2016 and held it in 4 quarters.
Scotia Capital's HSN, Inc. position peaked at $360K in Q3 2016.
207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.