Stevens Capital Management’s HSN, Inc. HSNI Stock Holding History

Stevens Capital Management’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	-14,691	Closed	-$593K	–	1115
2017 Q4	$593K	Hold	14,691	–	–	0.02%	520
2017 Q3	$574K	Sell	14,691 -3,245	-18%	-$123K	0.02%	530
2017 Q2	$572K	Sell	17,936 -12,048	-40%	-$416K	0.02%	545
2017 Q1	$1.11M	Buy	+29,984	New	+$1.07M	0.04%	400
2016 Q4	–	Sell	-10,499	Closed	-$418K	–	1223
2016 Q3	$418K	Buy	+10,499	New	+$477K	0.02%	606
2016 Q2	–	Sell	-12,149	Closed	-$636K	–	1240
2016 Q1	$636K	Buy	+12,149	New	+$603K	0.03%	520
2015 Q2	–	Sell	-8,175	Closed	-$558K	–	1354
2015 Q1	$558K	Buy	+8,175	New	+$575K	0.02%	548
2014 Q2	–	Sell	-3,534	Closed	-$211K	–	1431
2014 Q1	$211K	Buy	+3,534	New	+$205K	0.01%	914

Other funds holding HSNI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Stevens Capital Management's HSNI Position: Q1 2018 in Review

Stevens Capital Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 14,691 shares — an estimated $593K sold.

Stevens Capital Management first reported a position in HSNI in Q1 2014 and held it in 8 quarters. The position peaked at $1.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

Stevens Capital Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 14,691 HSN, Inc. shares in Q1 2018, an estimated $593K.
Stevens Capital Management first reported a position in HSN, Inc. in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's HSN, Inc. position peaked at $1.11M in Q1 2017.
1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.