SVB Wealth’s HSN, Inc. HSNI Stock Holding History

SVB Wealth’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 Q3	–	Sell	-9,419	Closed	-$300K	–	489
2017 Q2	$300K	Buy	9,419 +1,359	+17%	+$47K	0.01%	409
2017 Q1	$299K	Buy	8,060 +560	+7%	+$20.1K	0.01%	408
2016 Q4	$257K	Buy	7,500 +1,275	+20%	+$47.7K	0.01%	433
2016 Q3	$248K	Buy	+6,225	New	+$283K	0.01%	468

Other funds holding HSNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SVB Wealth's HSNI Position: Q3 2017 in Review

SVB Wealth sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 9,419 shares — an estimated $300K sold.

SVB Wealth first reported a position in HSNI in Q3 2016 and held it in 4 quarters. The position peaked at $300K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

SVB Wealth reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
SVB Wealth sold 9,419 HSN, Inc. shares in Q3 2017, an estimated $300K.
SVB Wealth first reported a position in HSN, Inc. in Q3 2016 and held it in 4 quarters.
SVB Wealth's HSN, Inc. position peaked at $300K in Q2 2017.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.