Summit Securities Group’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-149,496
Closed -$6.03M 256
2017
Q4
$6.03M Buy
+149,496
New +$5.91M 0.72% 15
2015
Q2
Sell
-100
Closed -$7K 631
2015
Q1
$7K Buy
+100
New +$7.04K 0.01% 300
2013
Q3
Sell
-1,676
Closed -$90K 633
2013
Q2
$90K Buy
+1,676
New +$91.2K 0.04% 138

Other funds holding HSNI

Summit Securities Group's HSNI Position: Q1 2018 in Review

Summit Securities Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 149,496 shares — an estimated $6.03M sold.

Summit Securities Group first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $6.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Summit Securities Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Securities Group sold 149,496 HSN, Inc. shares in Q1 2018, an estimated $6.03M.
  • Summit Securities Group first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's HSN, Inc. position peaked at $6.03M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Summit Securities Group's 13F filing for Q1 2018, filed 1 May 2018.