Swiss National Bank’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 |
-58,000
| Closed | -$2.34M | – | 2514 |
|
|
2017
Q4 | $2.34M | Buy |
58,000
+2,100
| +4% | +$83K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $2.18M | Hold |
55,900
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.78M | Hold |
55,900
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.07M | Buy |
55,900
+1,600
| +3% | +$57.3K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.86M | Hold |
54,300
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $2.16M | Sell |
54,300
-1,900
| -3% | -$86.3K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $2.75M | Hold |
56,200
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $2.84M | Buy |
56,200
+11,100
| +25% | +$551K | 0.01% | 1214 |
|
|
2015
Q4 | $2.29M | Hold |
45,100
| – | – | 0.01% | 1245 |
|
|
2015
Q3 | $2.58M | Buy |
45,100
+5,700
| +14% | +$371K | 0.01% | 1141 |
|
|
2015
Q2 | $2.77M | Buy |
39,400
+800
| +2% | +$53.8K | 0.01% | 1121 |
|
|
2015
Q1 | $2.63M | Buy |
38,600
+400
| +1% | +$28.1K | 0.01% | 1116 |
|
|
2014
Q4 | $2.9M | Buy |
38,200
+300
| +0.8% | +$20.8K | 0.01% | 1030 |
|
|
2014
Q3 | $2.33M | Sell |
37,900
-600
| -2% | -$35.3K | 0.01% | 1103 |
|
|
2014
Q2 | $2.28M | Sell |
38,500
-2,200
| -5% | -$125K | 0.01% | 1172 |
|
|
2014
Q1 | $2.43M | Buy |
40,700
+8,700
| +27% | +$505K | 0.01% | 1100 |
|
|
2013
Q4 | $1.99M | Hold |
32,000
| – | – | 0.01% | 1064 |
|
|
2013
Q3 | $1.72M | Sell |
32,000
-2,200
| -6% | -$126K | 0.01% | 1104 |
|
|
2013
Q2 | $1.84M | Buy |
+34,200
| New | +$1.86M | 0.01% | 1031 |
|
Other funds holding HSNI
Swiss National Bank's HSNI Position: Q1 2018 in Review
Swiss National Bank sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 58,000 shares — an estimated $2.34M sold.
Swiss National Bank first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Swiss National Bank reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 58,000 HSN, Inc. shares in Q1 2018, an estimated $2.34M.
- Swiss National Bank first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Swiss National Bank's HSN, Inc. position peaked at $2.9M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.