Squarepoint’s HSN, Inc. HSNI Stock Holding History

Squarepoint’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 Q4	–	Sell	-21,108	Closed	-$824K	–	2487
2017 Q3	$824K	Sell	21,108 -37,116	-64%	-$1.41M	0.02%	802
2017 Q2	$1.86M	Buy	58,224 +6,791	+13%	+$235K	0.04%	539
2017 Q1	$1.91M	Buy	51,433 +32,872	+177%	+$1.18M	0.05%	402
2016 Q4	$637K	Buy	+18,561	New	+$694K	0.03%	704
2016 Q3	–	Sell	-5,465	Closed	-$267K	–	1422
2016 Q2	$267K	Sell	5,465 -2,920	-35%	-$149K	0.02%	787
2016 Q1	$439K	Buy	8,385 +3,300	+65%	+$164K	0.03%	677
2015 Q4	$258K	Buy	+5,085	New	+$277K	0.03%	866
2015 Q1	–	Sell	-3,100	Closed	-$236K	–	520
2014 Q4	$236K	Buy	+3,100	New	+$215K	0.23%	156

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's HSNI Position: Q4 2017 in Review

Squarepoint sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 21,108 shares — an estimated $824K sold.

Squarepoint first reported a position in HSNI in Q4 2014 and held it in 8 quarters. The position peaked at $1.91M in Q1 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Squarepoint reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 21,108 HSN, Inc. shares in Q4 2017, an estimated $824K.
Squarepoint first reported a position in HSN, Inc. in Q4 2014 and held it in 8 quarters.
Squarepoint's HSN, Inc. position peaked at $1.91M in Q1 2017.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.