Spark Investment Management’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
-29,200
Closed -$1.18M 830
2017
Q4
$1.18M Hold
29,200
0.06% 353
2017
Q3
$1.14M Buy
+29,200
New +$1.11M 0.06% 362
2014
Q4
Sell
-4,500
Closed -$276K 865
2014
Q3
$276K Hold
4,500
0.04% 463
2014
Q2
$266K Sell
4,500
-41,700
-90% -$2.37M 0.04% 446
2014
Q1
$2.76M Buy
46,200
+30,000
+185% +$1.74M 0.43% 52
2013
Q4
$1.01M Buy
16,200
+9,800
+153% +$554K 0.17% 196
2013
Q3
$343K Hold
6,400
0.08% 345
2013
Q2
$343K Buy
+6,400
New +$348K 0.09% 267

Other funds holding HSNI

Spark Investment Management's HSNI Position: Q1 2018 in Review

Spark Investment Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 29,200 shares — an estimated $1.18M sold.

Spark Investment Management first reported a position in HSNI in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Spark Investment Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 29,200 HSN, Inc. shares in Q1 2018, an estimated $1.18M.
  • Spark Investment Management first reported a position in HSN, Inc. in Q2 2013 and held it in 8 quarters.
  • Spark Investment Management's HSN, Inc. position peaked at $2.76M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.