Securian Asset Management’s HSN, Inc. HSNI Stock Holding History

Securian Asset 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 Q4	–	Sell	-3,990	Closed	-$156K	–	1013
2017 Q3	$156K	Hold	3,990	–	–	﹤0.01%	976
2017 Q2	$127K	Sell	3,990 -100	-2%	-$3.46K	﹤0.01%	977
2017 Q1	$152K	Buy	4,090 +228	+6%	+$8.16K	﹤0.01%	975
2016 Q4	$132K	Hold	3,862	–	–	﹤0.01%	987
2016 Q3	$154K	Hold	3,862	–	–	﹤0.01%	974
2016 Q2	$189K	Sell	3,862 -436	-10%	-$22.3K	0.01%	949
2016 Q1	$225K	Buy	4,298 +102	+2%	+$5.06K	0.01%	936
2015 Q4	$213K	Sell	4,196 -285	-6%	-$15.5K	0.01%	941
2015 Q3	$256K	Sell	4,481 -100	-2%	-$6.5K	0.01%	905
2015 Q2	$322K	Hold	4,581	–	–	0.01%	888
2015 Q1	$313K	Hold	4,581	–	–	0.01%	909
2014 Q4	$348K	Hold	4,581	–	–	0.01%	865
2014 Q3	$281K	Sell	4,581 -111	-2%	-$6.53K	0.01%	900
2014 Q2	$278K	Sell	4,692 -100	-2%	-$5.68K	0.01%	909
2014 Q1	$286K	Hold	4,792	–	–	0.01%	883
2013 Q4	$299K	Sell	4,792 -200	-4%	-$11.3K	0.01%	880
2013 Q3	$268K	Sell	4,992 -367	-7%	-$21K	0.01%	888
2013 Q2	$288K	Buy	+5,359	New	+$292K	0.01%	843

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Securian Asset Management's HSNI Position: Q4 2017 in Review

Securian Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 3,990 shares — an estimated $156K sold.

Securian Asset Management first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $348K in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Securian Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Securian Asset Management sold 3,990 HSN, Inc. shares in Q4 2017, an estimated $156K.
Securian Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
Securian Asset Management's HSN, Inc. position peaked at $348K in Q4 2014.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Securian Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.