TC
HSNI

TFS Capital’s HSN, Inc. HSNI Stock Holding History

TFS Capital’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
Q2 		– Sell
-9,263
Closed -$344K – 885
2017
Q1 		$344K Buy
+9,263
New +$332K 0.11% 349
2016
Q2 		– Sell
-12,210
Closed -$639K – 1332
2016
Q1 		$639K Sell
12,210
-25,607
-68% -$1.27M 0.09% 381
2015
Q4 		$1.92M Buy
+37,817
New +$2.06M 0.21% 176
2014
Q1 		– Sell
-96,555
Closed -$6.01M – 1732
2013
Q4 		$6.01M Buy
96,555
+90,832
+1,587% +$5.14M 0.28% 73
2013
Q3 		$307K Sell
5,723
-4,326
-43% -$248K 0.01% 1094
2013
Q2 		$540K Buy
+10,049
New +$547K 0.02% 866

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

TFS Capital's HSNI Position: Q2 2017 in Review

TFS Capital sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 9,263 shares — an estimated $344K sold.

TFS Capital first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $6.01M in Q4 2013. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • TFS Capital reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 9,263 HSN, Inc. shares in Q2 2017, an estimated $344K.
  • TFS Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's HSN, Inc. position peaked at $6.01M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.