TCM
HSNI

TCS Capital Management’s HSN, Inc. HSNI Stock Holding History

TCS Capital Management’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
2015
Q1 		– Sell
-90,000
Closed -$6.84M – 40
2014
Q4 		$6.84M Buy
+90,000
New +$6.23M 4.33% 5

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCS Capital Management's HSNI Position: Q1 2015 in Review

TCS Capital Management sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 90,000 shares — an estimated $6.84M sold.

TCS Capital Management first reported a position in HSNI in Q4 2014 and held it in 1 quarter. The position peaked at $6.84M in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • TCS Capital Management reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • TCS Capital Management sold 90,000 HSN, Inc. shares in Q1 2015, an estimated $6.84M.
  • TCS Capital Management first reported a position in HSN, Inc. in Q4 2014 and held it in 1 quarter.
  • TCS Capital Management's HSN, Inc. position peaked at $6.84M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on TCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.