STRS Ohio’s HSN, Inc. HSNI Stock Holding History

STRS Ohio’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
2016 Q2	–	Sell	-900	Closed	-$47K	–	2078
2016 Q1	$47K	Buy	+900	New	+$44.7K	﹤0.01%	1771
2015 Q4	–	Sell	-1,300	Closed	-$74K	–	1994
2015 Q3	$74K	Sell	1,300 -300	-19%	-$19.5K	﹤0.01%	1710
2015 Q2	$112K	Sell	1,600 -700	-30%	-$47.1K	﹤0.01%	1663
2015 Q1	$156K	Sell	2,300 -1,400	-38%	-$98.5K	﹤0.01%	1537
2014 Q4	$281K	Buy	3,700 +1,500	+68%	+$104K	﹤0.01%	1359
2014 Q3	$135K	Buy	2,200 +1,000	+83%	+$58.8K	﹤0.01%	1524
2014 Q2	$71K	Sell	1,200 -1,000	-45%	-$56.8K	﹤0.01%	1592
2014 Q1	$131K	Sell	2,200 -600	-21%	-$34.9K	﹤0.01%	1510
2013 Q4	$174K	Buy	2,800 +400	+17%	+$22.6K	﹤0.01%	1483
2013 Q3	$129K	Sell	2,400 -1,100	-31%	-$63K	﹤0.01%	1592
2013 Q2	$188K	Buy	+3,500	New	+$190K	﹤0.01%	1515

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's HSNI Position: Q2 2016 in Review

STRS Ohio sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 900 shares — an estimated $47K sold.

STRS Ohio first reported a position in HSNI in Q2 2013 and held it in 11 quarters. The position peaked at $281K in Q4 2014. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

STRS Ohio reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 900 HSN, Inc. shares in Q2 2016, an estimated $47K.
STRS Ohio first reported a position in HSN, Inc. in Q2 2013 and held it in 11 quarters.
STRS Ohio's HSN, Inc. position peaked at $281K in Q4 2014.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.