State of New Jersey Common Pension Fund D’s HSN, Inc. HSNI Stock Holding History

State of New Jersey Common Pension Fund D’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	-20,000	Closed	-$781K	–	977
2017 Q3	$781K	Sell	20,000 -350,000	-95%	-$13.3M	﹤0.01%	872
2017 Q2	$11.8M	Sell	370,000 -150,000	-29%	-$5.18M	0.05%	375
2017 Q1	$19.3M	Sell	520,000 -40,000	-7%	-$1.43M	0.08%	267
2016 Q4	$19.2M	Buy	560,000 +20,000	+4%	+$747K	0.08%	265
2016 Q3	$21.5M	Buy	540,000 +120,000	+29%	+$5.45M	0.09%	248
2016 Q2	$20.6M	Buy	420,000 +40,000	+11%	+$2.05M	0.09%	245
2016 Q1	$19.9M	Buy	+380,000	New	+$18.9M	0.09%	258

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 $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HSNI Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 20,000 shares — an estimated $781K sold.

State of New Jersey Common Pension Fund D first reported a position in HSNI in Q1 2016 and held it in 7 quarters. The position peaked at $21.5M in Q3 2016. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 HSN, Inc. shares in Q4 2017, an estimated $781K.
State of New Jersey Common Pension Fund D first reported a position in HSN, Inc. in Q1 2016 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's HSN, Inc. position peaked at $21.5M in Q3 2016.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.