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

Shell 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
2014 Q1	–	Sell	-67,575	Closed	-$4.21M	–	876
2013 Q4	$4.21M	Buy	67,575 +10,933	+19%	+$618K	0.07%	256
2013 Q3	$3.04M	Hold	56,642	–	–	0.06%	357
2013 Q2	$3.04M	Buy	+56,642	New	+$3.08M	0.06%	337

Other funds holding HSNI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shell Asset Management's HSNI Position: Q1 2014 in Review

Shell Asset Management sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 67,575 shares — an estimated $4.21M sold.

Shell Asset Management first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q4 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

Shell Asset Management reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
Shell Asset Management sold 67,575 HSN, Inc. shares in Q1 2014, an estimated $4.21M.
Shell Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
Shell Asset Management's HSN, Inc. position peaked at $4.21M in Q4 2013.
215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.