Secor Capital Advisors’s HSN, Inc. HSNI Stock Holding History

Secor Capital Advisors’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	-226,792	Closed	-$7.24M	–	607
2017 Q2	$7.24M	Buy	226,792 +80,804	+55%	+$2.79M	0.66%	30
2017 Q1	$5.42M	Buy	145,988 +24,336	+20%	+$871K	0.59%	35
2016 Q4	$4.17M	Buy	121,652 +102,686	+541%	+$3.84M	0.51%	45
2016 Q3	$755K	Buy	18,966 +8,961	+90%	+$407K	0.08%	297
2016 Q2	$489K	Sell	10,005 -2,775	-22%	-$142K	0.06%	408
2016 Q1	$669K	Buy	+12,780	New	+$634K	0.09%	261
2015 Q1	–	Sell	-11,247	Closed	-$855K	–	600
2014 Q4	$855K	Buy	+11,247	New	+$779K	0.36%	85

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

Secor Capital Advisors's HSNI Position: Q3 2017 in Review

Secor Capital Advisors sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 226,792 shares — an estimated $7.24M sold.

Secor Capital Advisors first reported a position in HSNI in Q4 2014 and held it in 7 quarters. The position peaked at $7.24M in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Secor Capital Advisors reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 226,792 HSN, Inc. shares in Q3 2017, an estimated $7.24M.
Secor Capital Advisors first reported a position in HSN, Inc. in Q4 2014 and held it in 7 quarters.
Secor Capital Advisors's HSN, Inc. position peaked at $7.24M in Q2 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.