S
HSNI

SignatureFD’s HSN, Inc. HSNI Stock Holding History

SignatureFD’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
Q4 		– Sell
-17
Closed -$1K – 1426
2015
Q3 		$1K Hold
17
– – ﹤0.01% 1194
2015
Q2 		$1K Hold
17
– – ﹤0.01% 1032
2015
Q1 		$1K Hold
17
– – ﹤0.01% 935
2014
Q4 		$1K Hold
17
– – ﹤0.01% 835
2014
Q3 		$1K Hold
17
– – ﹤0.01% 679
2014
Q2 		$1K Hold
17
– – ﹤0.01% 840
2014
Q1 		$1K Buy
+17
New +$987 ﹤0.01% 760

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SignatureFD's HSNI Position: Q4 2015 in Review

SignatureFD sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 17 shares — an estimated $1K sold.

SignatureFD first reported a position in HSNI in Q1 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2015. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • SignatureFD reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • SignatureFD sold 17 HSN, Inc. shares in Q4 2015, an estimated $1K.
  • SignatureFD first reported a position in HSN, Inc. in Q1 2014 and held it in 7 quarters.
  • SignatureFD's HSN, Inc. position peaked at $1K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.