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
2017
Q4
Sell
-5,300
Closed -$207K 10359
2017
Q3
$207K Sell
5,300
-12,900
-71% -$489K ﹤0.01% 7969
2017
Q2
$581K Buy
18,200
+5,000
+38% +$173K ﹤0.01% 6364
2017
Q1
$490K Buy
13,200
+1,900
+17% +$68K ﹤0.01% 6525
2016
Q4
$388K Buy
11,300
+4,100
+57% +$153K ﹤0.01% 7479
2016
Q3
$287K Sell
7,200
-24,500
-77% -$1.11M ﹤0.01% 7004
2016
Q2
$1.55M Sell
31,700
-38,400
-55% -$1.96M ﹤0.01% 4025
2016
Q1
$3.67M Buy
+70,100
New +$3.48M ﹤0.01% 2741
2015
Q4
Sell
-8,500
Closed -$487K 10350
2015
Q3
$487K Sell
8,500
-2,600
-23% -$169K ﹤0.01% 7176
2015
Q2
$779K Buy
11,100
+3,500
+46% +$235K ﹤0.01% 6727
2015
Q1
$519K Sell
7,600
-2,100
-22% -$148K ﹤0.01% 7038
2014
Q4
$737K Sell
9,700
-4,100
-30% -$284K ﹤0.01% 6460
2014
Q3
$847K Buy
13,800
+10,400
+306% +$612K ﹤0.01% 6245
2014
Q2
$201K Sell
3,400
-1,200
-26% -$68.2K ﹤0.01% 9064
2014
Q1
$275K Buy
+4,600
New +$267K ﹤0.01% 7724
2013
Q4
Sell
-5,300
Closed -$284K 9559
2013
Q3
$284K Sell
5,300
-1,800
-25% -$103K ﹤0.01% 7297
2013
Q2
$381K Buy
+7,100
New +$386K ﹤0.01% 6439

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.