SIM
HSNI

Strategic Investment Management’s HSN, Inc. HSNI Stock Holding History

Strategic Investment 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
2014
Q2 		– Sell
-3,469
Closed -$207K – 127
2014
Q1 		$207K Sell
3,469
-315
-8% -$18.3K 0.03% 45
2013
Q4 		$202K Sell
3,784
-1,689
-31% -$95.5K 0.05% 47
2013
Q3 		$293K Buy
5,473
+153
+3% +$8.76K 0.06% 16
2013
Q2 		$286K Buy
+5,320
New +$289K 0.06% 12

Other funds holding HSNI

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's HSNI Position: Q2 2014 in Review

Strategic Investment Management sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 3,469 shares — an estimated $207K sold.

Strategic Investment Management first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q3 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • Strategic Investment Management reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
  • Strategic Investment Management sold 3,469 HSN, Inc. shares in Q2 2014, an estimated $207K.
  • Strategic Investment Management first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
  • Strategic Investment Management's HSN, Inc. position peaked at $293K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.