Soros Fund Management’s HSN, Inc. HSNI Stock Holding History

Soros Fund 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
2016 Q1	–	Sell	-4,800	Closed	-$243K	–	348
2015 Q4	$243K	Buy	+4,800	New	+$261K	﹤0.01%	238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Soros Fund Management's HSNI Position: Q1 2016 in Review

Soros Fund Management sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 4,800 shares — an estimated $243K sold.

Soros Fund Management first reported a position in HSNI in Q4 2015 and held it in 1 quarter. The position peaked at $243K in Q4 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Soros Fund Management reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 4,800 HSN, Inc. shares in Q1 2016, an estimated $243K.
Soros Fund Management first reported a position in HSN, Inc. in Q4 2015 and held it in 1 quarter.
Soros Fund Management's HSN, Inc. position peaked at $243K in Q4 2015.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.