T. Rowe Price Associates’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 |
-14,784
| Closed | -$597K | – | 2640 |
|
|
2017
Q4 | $597K | Sell |
14,784
-10
| -0.1% | -$395 | ﹤0.01% | 2021 |
|
|
2017
Q3 | $578K | Sell |
14,794
-178,016
| -92% | -$6.74M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $6.15M | Sell |
192,810
-1,045,667
| -84% | -$36.1M | ﹤0.01% | 1389 |
|
|
2017
Q1 | $45.9M | Sell |
1,238,477
-15,297
| -1% | -$548K | 0.01% | 839 |
|
|
2016
Q4 | $43M | Sell |
1,253,774
-17,420
| -1% | -$651K | 0.01% | 863 |
|
|
2016
Q3 | $50.6M | Buy |
1,271,194
+19,420
| +2% | +$882K | 0.01% | 799 |
|
|
2016
Q2 | $61.2M | Buy |
1,251,774
+4,570
| +0.4% | +$234K | 0.01% | 707 |
|
|
2016
Q1 | $65.2M | Buy |
1,247,204
+1,230
| +0.1% | +$61.1K | 0.01% | 686 |
|
|
2015
Q4 | $63.1M | Buy |
1,245,974
+47,500
| +4% | +$2.59M | 0.01% | 685 |
|
|
2015
Q3 | $68.6M | Buy |
1,198,474
+48,280
| +4% | +$3.14M | 0.02% | 682 |
|
|
2015
Q2 | $80.7M | Buy |
1,150,194
+35,620
| +3% | +$2.4M | 0.02% | 669 |
|
|
2015
Q1 | $76M | Buy |
1,114,574
+54,260
| +5% | +$3.82M | 0.02% | 697 |
|
|
2014
Q4 | $80.6M | Sell |
1,060,314
-203,260
| -16% | -$14.1M | 0.02% | 678 |
|
|
2014
Q3 | $77.5M | Sell |
1,263,574
-800
| -0.1% | -$47.1K | 0.02% | 683 |
|
|
2014
Q2 | $74.9M | Sell |
1,264,374
-190,790
| -13% | -$10.8M | 0.02% | 723 |
|
|
2014
Q1 | $86.9M | Sell |
1,455,164
-26,620
| -2% | -$1.55M | 0.02% | 675 |
|
|
2013
Q4 | $92.3M | Sell |
1,481,784
-16,310
| -1% | -$922K | 0.02% | 639 |
|
|
2013
Q3 | $80.3M | Sell |
1,498,094
-114,690
| -7% | -$6.57M | 0.02% | 651 |
|
|
2013
Q2 | $86.6M | Buy |
+1,612,784
| New | +$87.7M | 0.02% | 616 |
|
Other funds holding HSNI
T. Rowe Price Associates's HSNI Position: Q1 2018 in Review
T. Rowe Price Associates sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 14,784 shares — an estimated $597K sold.
T. Rowe Price Associates first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $92.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- T. Rowe Price Associates reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 14,784 HSN, Inc. shares in Q1 2018, an estimated $597K.
- T. Rowe Price Associates first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's HSN, Inc. position peaked at $92.3M in Q4 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.