Shelton Capital Management’s HSN, Inc. HSNI Stock Holding History

Shelton Capital 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
2015 Q3	–	Sell	-3,343	Closed	-$235K	–	793
2015 Q2	$235K	Hold	3,343	–	–	0.02%	687
2015 Q1	$228K	Hold	3,343	–	–	0.02%	724
2014 Q4	$254K	Sell	3,343 -327	-9%	-$22.6K	0.03%	654
2014 Q3	$225K	Hold	3,670	–	–	0.03%	670
2014 Q2	$217K	Hold	3,670	–	–	0.03%	717
2014 Q1	$219K	Hold	3,670	–	–	0.03%	679
2013 Q4	$229K	Sell	3,670 -523	-12%	-$29.6K	0.03%	641
2013 Q3	$225K	Hold	4,193	–	–	0.04%	592
2013 Q2	$225K	Buy	+4,193	New	+$228K	0.04%	556

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shelton Capital Management's HSNI Position: Q3 2015 in Review

Shelton Capital Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 3,343 shares — an estimated $235K sold.

Shelton Capital Management first reported a position in HSNI in Q2 2013 and held it in 9 quarters. The position peaked at $254K in Q4 2014. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

Shelton Capital Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
Shelton Capital Management sold 3,343 HSN, Inc. shares in Q3 2015, an estimated $235K.
Shelton Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's HSN, Inc. position peaked at $254K in Q4 2014.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.