TIAA CREF Investment Management’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 |
-102,065
| Closed | -$4.12M | – | 3123 |
|
|
2017
Q4 | $4.12M | Sell |
102,065
-146,153
| -59% | -$5.78M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $9.69M | Sell |
248,218
-4,293
| -2% | -$163K | 0.01% | 1168 |
|
|
2017
Q2 | $8.05M | Buy |
252,511
+3,059
| +1% | +$106K | 0.01% | 1272 |
|
|
2017
Q1 | $9.26M | Buy |
249,452
+52,760
| +27% | +$1.89M | 0.01% | 1170 |
|
|
2016
Q4 | $6.75M | Buy |
196,692
+43,725
| +29% | +$1.63M | 0.01% | 1407 |
|
|
2016
Q3 | $6.09K | Buy |
152,967
+16,154
| +12% | +$733K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $6.69M | Buy |
136,813
+8,417
| +7% | +$431K | 0.01% | 1332 |
|
|
2016
Q1 | $6.72M | Sell |
128,396
-2,661
| -2% | -$132K | 0.01% | 1301 |
|
|
2015
Q4 | $6.64M | Sell |
131,057
-2,146
| -2% | -$117K | 0.01% | 1339 |
|
|
2015
Q3 | $7.63M | Sell |
133,203
-92,373
| -41% | -$6.01M | 0.01% | 1230 |
|
|
2015
Q2 | $15.8M | Sell |
225,576
-20,946
| -8% | -$1.41M | 0.01% | 884 |
|
|
2015
Q1 | $16.8M | Buy |
246,522
+22,810
| +10% | +$1.61M | 0.01% | 860 |
|
|
2014
Q4 | $17M | Buy |
223,712
+46,573
| +26% | +$3.22M | 0.01% | 835 |
|
|
2014
Q3 | $10.9M | Sell |
177,139
-4,198
| -2% | -$247K | 0.01% | 1043 |
|
|
2014
Q2 | $10.7M | Sell |
181,337
-2,738
| -1% | -$155K | 0.01% | 1106 |
|
|
2014
Q1 | $11M | Sell |
184,075
-36,238
| -16% | -$2.1M | 0.01% | 1076 |
|
|
2013
Q4 | $13.7M | Buy |
220,313
+44,758
| +25% | +$2.53M | 0.01% | 972 |
|
|
2013
Q3 | $9.41M | Sell |
175,555
-5,548
| -3% | -$318K | 0.01% | 1125 |
|
|
2013
Q2 | $9.73M | Buy |
+181,103
| New | +$9.85M | 0.01% | 1067 |
|
Other funds holding HSNI
TIAA CREF Investment Management's HSNI Position: Q1 2018 in Review
TIAA CREF Investment Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 102,065 shares — an estimated $4.12M sold.
TIAA CREF Investment Management first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $17M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- TIAA CREF Investment Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 102,065 HSN, Inc. shares in Q1 2018, an estimated $4.12M.
- TIAA CREF Investment Management first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- TIAA CREF Investment Management's HSN, Inc. position peaked at $17M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.