State of Tennessee, Department of Treasury
HSNI

State of Tennessee, Department of Treasury’s HSN, Inc. HSNI Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-61,900
Closed -$3.32M – 1447
2013
Q3 		$3.32M Buy
+61,900
New +$3.54M 0.02% 615

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's HSNI Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of HSN, Inc. (HSNI) in Q4 2013, closing a stake of 61,900 shares — an estimated $3.32M sold.

State of Tennessee, Department of Treasury first reported a position in HSNI in Q3 2013 and held it in 1 quarter. The position peaked at $3.32M in Q3 2013. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining HSN, Inc. position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 61,900 HSN, Inc. shares in Q4 2013, an estimated $3.32M.
  • State of Tennessee, Department of Treasury first reported a position in HSN, Inc. in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's HSN, Inc. position peaked at $3.32M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.