ST
HSNI

Spot Trading’s HSN, Inc. HSNI Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-5,000
Closed -$160K – 3559
2017
Q2 		$160K Sell
5,000
-8,400
-63% -$290K ﹤0.01% 2359
2017
Q1 		$497K Buy
+13,400
New +$480K 0.02% 1244
2016
Q4 		– Sell
-1,800
Closed -$72K – 3459
2016
Q3 		$72K Sell
1,800
-41,400
-96% -$1.88M ﹤0.01% 2520
2016
Q2 		$2.11M Sell
43,200
-4,200
-9% -$215K 0.04% 657
2016
Q1 		$2.48M Buy
+47,400
New +$2.35M 0.04% 571

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's HSNI Position: Q3 2017 in Review

Spot Trading sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 9,737 shares — an estimated $311K sold.

Spot Trading first reported a position in HSNI in Q3 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Spot Trading reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,737 HSN, Inc. shares in Q3 2017, an estimated $311K.
  • Spot Trading first reported a position in HSN, Inc. in Q3 2016 and held it in 2 quarters.
  • Spot Trading's HSN, Inc. position peaked at $311K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.