SOMRS
HSNI

State of Michigan Retirement System’s HSN, Inc. HSNI Stock Holding History

State of Michigan Retirement System’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
2018
Q1 		– Sell
-11,500
Closed -$464K – 956
2017
Q4 		$464K Sell
11,500
-500
-4% -$19.8K ﹤0.01% 924
2017
Q3 		$469K Sell
12,000
-1,200
-9% -$45.4K ﹤0.01% 933
2017
Q2 		$421K Buy
13,200
+200
+2% +$6.91K ﹤0.01% 943
2017
Q1 		$482K Buy
13,000
+200
+2% +$7.16K ﹤0.01% 938
2016
Q4 		$439K Hold
12,800
– – ﹤0.01% 951
2016
Q3 		$509K Hold
12,800
– – ﹤0.01% 947
2016
Q2 		$626K Buy
12,800
+100
+0.8% +$5.12K ﹤0.01% 920
2016
Q1 		$664K Hold
12,700
– – 0.01% 908
2015
Q4 		$644K Sell
12,700
-2,000
-14% -$109K ﹤0.01% 899
2015
Q3 		$841K Sell
14,700
-100
-0.7% -$6.5K 0.01% 881
2015
Q2 		$1.04M Buy
14,800
+100
+0.7% +$6.72K 0.01% 871
2015
Q1 		$1M Sell
14,700
-800
-5% -$56.3K 0.01% 872
2014
Q4 		$1.18M Buy
15,500
+100
+0.6% +$6.92K 0.01% 845
2014
Q3 		$945K Sell
15,400
-400
-3% -$23.5K 0.01% 874
2014
Q2 		$936K Hold
15,800
– – 0.01% 892
2014
Q1 		$944K Buy
15,800
+200
+1% +$11.6K 0.01% 883
2013
Q4 		$972K Hold
15,600
– – 0.01% 868
2013
Q3 		$836K Sell
15,600
-900
-5% -$51.5K 0.01% 876
2013
Q2 		$886K Buy
+16,500
New +$898K 0.01% 838

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Michigan Retirement System's HSNI Position: Q1 2018 in Review

State of Michigan Retirement System sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11,500 shares — an estimated $464K sold.

State of Michigan Retirement System first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • State of Michigan Retirement System reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,500 HSN, Inc. shares in Q1 2018, an estimated $464K.
  • State of Michigan Retirement System first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's HSN, Inc. position peaked at $1.18M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.