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
2016 Q4	–	Sell	-4,100	Closed	-$163K	–	3461
2016 Q3	$163K	Buy	+4,100	New	+$186K	﹤0.01%	2206
2016 Q2	–	Sell	-500	Closed	-$26K	–	4097
2016 Q1	$26K	Buy	+500	New	+$24.8K	﹤0.01%	2984

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.