Suntrust Banks’s HSN, Inc. HSNI Stock Holding History

Suntrust Banks’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
2017 Q4	–	Sell	-7,000	Closed	-$273K	–	1333
2017 Q3	$273K	Buy	+7,000	New	+$265K	﹤0.01%	1089
2017 Q2	–	Sell	-6,268	Closed	-$233K	–	1312
2017 Q1	$233K	Sell	6,268 -93,600	-94%	-$3.35M	﹤0.01%	1130
2016 Q4	$3.42M	Buy	99,868 +6,261	+7%	+$234K	0.02%	380
2016 Q3	$3.73M	Buy	93,607 +16,339	+21%	+$742K	0.02%	362
2016 Q2	$3.78M	Buy	77,268 +5,566	+8%	+$285K	0.02%	334
2016 Q1	$3.75M	Sell	71,702 -275	-0.4%	-$13.7K	0.02%	317
2015 Q4	$3.65M	Buy	71,977 +1,777	+3%	+$96.8K	0.02%	320
2015 Q3	$4.02M	Sell	70,200 -5,630	-7%	-$366K	0.03%	282
2015 Q2	$5.32M	Sell	75,830 -23	-0%	-$1.55K	0.03%	249
2015 Q1	$5.17M	Sell	75,853 -277	-0.4%	-$19.5K	0.03%	255
2014 Q4	$5.79M	Sell	76,130 -5,900	-7%	-$408K	0.04%	231
2014 Q3	$5.03M	Hold	82,030	–	–	0.04%	258
2014 Q2	$4.86M	Sell	82,030 -1,833,123	-96%	-$104M	0.03%	270
2014 Q1	$114M	Buy	1,915,153 +29,431	+2%	+$1.71M	0.42%	47
2013 Q4	$117M	Sell	1,885,722 -151,286	-7%	-$8.55M	0.46%	46
2013 Q3	$109M	Buy	2,037,008 +66,288	+3%	+$3.8M	0.43%	52
2013 Q2	$106M	Buy	+1,970,720	New	+$107M	0.47%	49

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NSCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Suntrust Banks's HSNI Position: Q4 2017 in Review

Suntrust Banks sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 7,000 shares — an estimated $273K sold.

Suntrust Banks first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $117M in Q4 2013. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Suntrust Banks reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Suntrust Banks sold 7,000 HSN, Inc. shares in Q4 2017, an estimated $273K.
Suntrust Banks first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
Suntrust Banks's HSN, Inc. position peaked at $117M in Q4 2013.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.