SEI Investments’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,352
| Closed | -$418K | – | 3849 |
|
|
2017
Q4 | $418K | Sell |
10,352
-8
| -0.1% | -$316 | ﹤0.01% | 1718 |
|
|
2017
Q3 | $405K | Buy |
10,360
+145
| +1% | +$5.49K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $325K | Hold |
10,215
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $379K | Sell |
10,215
-201
| -2% | -$7.2K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $357K | Sell |
10,416
-92,491
| -90% | -$3.46M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $4.09M | Buy |
102,907
+11,567
| +13% | +$525K | 0.02% | 784 |
|
|
2016
Q2 | $4.47M | Sell |
91,340
-3,400
| -4% | -$174K | 0.03% | 688 |
|
|
2016
Q1 | $4.96M | Sell |
94,740
-23,126
| -20% | -$1.15M | 0.03% | 628 |
|
|
2015
Q4 | $5.97M | Buy |
117,866
+91,755
| +351% | +$5M | 0.04% | 585 |
|
|
2015
Q3 | $1.49M | Sell |
26,111
-7,793
| -23% | -$507K | 0.01% | 909 |
|
|
2015
Q2 | $2.38M | Buy |
33,904
+2,321
| +7% | +$156K | 0.02% | 690 |
|
|
2015
Q1 | $2.15M | Buy |
31,583
+2,164
| +7% | +$152K | 0.02% | 709 |
|
|
2014
Q4 | $2.24M | Buy |
+29,419
| New | +$2.04M | 0.02% | 668 |
|
Other funds holding HSNI
SEI Investments's HSNI Position: Q1 2018 in Review
SEI Investments sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 10,352 shares — an estimated $418K sold.
SEI Investments first reported a position in HSNI in Q4 2014 and held it in 13 quarters. The position peaked at $5.97M in Q4 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- SEI Investments reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- SEI Investments sold 10,352 HSN, Inc. shares in Q1 2018, an estimated $418K.
- SEI Investments first reported a position in HSN, Inc. in Q4 2014 and held it in 13 quarters.
- SEI Investments's HSN, Inc. position peaked at $5.97M in Q4 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.