Thrivent Financial for Lutherans’s HSN, Inc. HSNI Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-6,820	Closed	-$266K	–	2380
2017 Q3	$266K	Buy	6,820 +370	+6%	+$14K	﹤0.01%	1823
2017 Q2	$206K	Buy	6,450 +440	+7%	+$15.2K	﹤0.01%	1852
2017 Q1	$223K	Sell	6,010 -14,460	-71%	-$518K	﹤0.01%	1818
2016 Q4	$702K	Sell	20,470 -18,350	-47%	-$686K	﹤0.01%	1338
2016 Q3	$1.54M	Buy	38,820 +34,320	+763%	+$1.56M	0.01%	959
2016 Q2	$220K	Buy	4,500 +440	+11%	+$22.5K	﹤0.01%	1767
2016 Q1	$212K	Buy	+4,060	New	+$202K	﹤0.01%	1746
2015 Q4	–	Sell	-3,650	Closed	-$209K	–	2020
2015 Q3	$209K	Buy	3,650 +400	+12%	+$26K	﹤0.01%	1609
2015 Q2	$228K	Buy	+3,250	New	+$219K	﹤0.01%	1560

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thrivent Financial for Lutherans's HSNI Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 6,820 shares — an estimated $266K sold.

Thrivent Financial for Lutherans first reported a position in HSNI in Q2 2015 and held it in 9 quarters. The position peaked at $1.54M in Q3 2016. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 6,820 HSN, Inc. shares in Q4 2017, an estimated $266K.
Thrivent Financial for Lutherans first reported a position in HSN, Inc. in Q2 2015 and held it in 9 quarters.
Thrivent Financial for Lutherans's HSN, Inc. position peaked at $1.54M in Q3 2016.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.