Susquehanna International 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 |
-537,078
| Closed | -$21.7M | – | 10854 |
|
|
2017
Q4 | $21.7M | Buy |
+537,078
| New | +$21.2M | 0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-28,481
| Closed | -$1.02M | – | 10670 |
|
|
2016
Q4 | $977K | Buy |
+28,481
| New | +$1.06M | ﹤0.01% | 5584 |
|
|
2016
Q3 | – | Sell |
-17,161
| Closed | -$779K | – | 9464 |
|
|
2016
Q2 | $840K | Sell |
17,161
-11,900
| -41% | -$609K | ﹤0.01% | 5204 |
|
|
2016
Q1 | $1.52M | Buy |
29,061
+8,484
| +41% | +$421K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $1.04M | Buy |
20,577
+14,600
| +244% | +$795K | ﹤0.01% | 5324 |
|
|
2015
Q3 | $342K | Sell |
5,977
-7,623
| -56% | -$496K | ﹤0.01% | 7822 |
|
|
2015
Q2 | $955K | Sell |
13,600
-112,621
| -89% | -$7.57M | ﹤0.01% | 6318 |
|
|
2015
Q1 | $8.61M | Sell |
126,221
-60,338
| -32% | -$4.25M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $14.2M | Buy |
186,559
+10,916
| +6% | +$756K | 0.01% | 1647 |
|
|
2014
Q3 | $10.8M | Sell |
175,643
-37,309
| -18% | -$2.19M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $12.6M | Buy |
212,952
+122,041
| +134% | +$6.93M | 0.01% | 1867 |
|
|
2014
Q1 | $5.43M | Buy |
90,911
+61,431
| +208% | +$3.57M | ﹤0.01% | 2778 |
|
|
2013
Q4 | $1.84M | Sell |
29,480
-26,934
| -48% | -$1.52M | ﹤0.01% | 4428 |
|
|
2013
Q3 | $3.02M | Sell |
56,414
-22,459
| -28% | -$1.29M | ﹤0.01% | 3471 |
|
|
2013
Q2 | $4.24M | Buy |
+78,873
| New | +$4.29M | ﹤0.01% | 2833 |
|
Other funds holding HSNI
Susquehanna International Group's HSNI Position: Q1 2018 in Review
Susquehanna International Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 537,078 shares — an estimated $21.7M sold.
Susquehanna International Group first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Susquehanna International Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 537,078 HSN, Inc. shares in Q1 2018, an estimated $21.7M.
- Susquehanna International Group first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's HSN, Inc. position peaked at $21.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.