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
Q1
Sell
-22,300
Closed -$765K 10671
2016
Q4
$765K Buy
22,300
+9,700
+77% +$363K ﹤0.01% 6088
2016
Q3
$501K Buy
+12,600
New +$572K ﹤0.01% 6046
2016
Q1
Sell
-14,000
Closed -$709K 10123
2015
Q4
$709K Buy
14,000
+9,000
+180% +$490K ﹤0.01% 6114
2015
Q3
$286K Sell
5,000
-10,000
-67% -$650K ﹤0.01% 8119
2015
Q2
$1.05M Sell
15,000
-8,500
-36% -$572K ﹤0.01% 6118
2015
Q1
$1.6M Buy
+23,500
New +$1.65M ﹤0.01% 4756
2014
Q4
Sell
-8,400
Closed -$516K 10395
2014
Q3
$516K Buy
8,400
+2,100
+33% +$124K ﹤0.01% 7146
2014
Q2
$373K Buy
6,300
+2,200
+54% +$125K ﹤0.01% 8011
2014
Q1
$245K Buy
+4,100
New +$238K ﹤0.01% 7918
2013
Q4
Sell
-6,700
Closed -$359K 9560
2013
Q3
$359K Buy
+6,700
New +$384K ﹤0.01% 6947

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.