SG Americas Securities’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 |
-11,295
| Closed | -$456K | – | 3759 |
|
|
2017
Q4 | $456K | Buy |
+11,295
| New | +$447K | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-4,369
| Closed | -$139K | – | 3867 |
|
|
2017
Q2 | $139K | Sell |
4,369
-2,366
| -35% | -$81.8K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $250K | Buy |
+6,735
| New | +$241K | ﹤0.01% | 2286 |
|
|
2016
Q4 | – | Sell |
-12,750
| Closed | -$507K | – | 3667 |
|
|
2016
Q3 | $507K | Buy |
12,750
+2,536
| +25% | +$115K | 0.01% | 1695 |
|
|
2016
Q2 | $500K | Sell |
10,214
-4,486
| -31% | -$230K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $769K | Buy |
14,700
+5,537
| +60% | +$275K | 0.01% | 1482 |
|
|
2015
Q4 | $464K | Sell |
9,163
-1,606
| -15% | -$87.5K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $616K | Buy |
10,769
+5,344
| +99% | +$347K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $381K | Buy |
5,425
+3,300
| +155% | +$222K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $145K | Sell |
2,125
-1,934
| -48% | -$136K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $308K | Buy |
+4,059
| New | +$281K | ﹤0.01% | 2043 |
|
|
2014
Q3 | – | Sell |
-10,790
| Closed | -$639K | – | 2944 |
|
|
2014
Q2 | $639K | Sell |
10,790
-4,315
| -29% | -$245K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $902K | Buy |
15,105
+10,306
| +215% | +$599K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $299K | Sell |
4,799
-15,478
| -76% | -$875K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.09M | Buy |
20,277
+8,474
| +72% | +$485K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $634K | Buy |
+11,803
| New | +$642K | ﹤0.01% | 1148 |
|
Other funds holding HSNI
SG Americas Securities's HSNI Position: Q1 2018 in Review
SG Americas Securities sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11,295 shares — an estimated $456K sold.
SG Americas Securities first reported a position in HSNI in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q3 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- SG Americas Securities reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 11,295 HSN, Inc. shares in Q1 2018, an estimated $456K.
- SG Americas Securities first reported a position in HSN, Inc. in Q2 2013 and held it in 16 quarters.
- SG Americas Securities's HSN, Inc. position peaked at $1.09M in Q3 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.