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

TimesSquare 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
2016 Q4	–	Sell	-718,150	Closed	-$28.6M	–	259
2016 Q3	$28.6M	Buy	718,150 +140,950	+24%	+$6.4M	0.18%	187
2016 Q2	$28.2M	Sell	577,200 -78,200	-12%	-$4M	0.19%	182
2016 Q1	$34.3M	Sell	655,400 -150,500	-19%	-$7.47M	0.22%	158
2015 Q4	$40.8M	Buy	805,900 +84,300	+12%	+$4.59M	0.26%	146
2015 Q3	$41.3M	Sell	721,600 -18,800	-3%	-$1.22M	0.26%	148
2015 Q2	$52M	Buy	740,400 +90,700	+14%	+$6.1M	0.28%	131
2015 Q1	$44.3M	Buy	+649,700	New	+$45.7M	0.24%	151

Other funds holding HSNI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TimesSquare Capital Management's HSNI Position: Q4 2016 in Review

TimesSquare Capital Management sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 718,150 shares — an estimated $28.6M sold.

TimesSquare Capital Management first reported a position in HSNI in Q1 2015 and held it in 7 quarters. The position peaked at $52M in Q2 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

TimesSquare Capital Management reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
TimesSquare Capital Management sold 718,150 HSN, Inc. shares in Q4 2016, an estimated $28.6M.
TimesSquare Capital Management first reported a position in HSN, Inc. in Q1 2015 and held it in 7 quarters.
TimesSquare Capital Management's HSN, Inc. position peaked at $52M in Q2 2015.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.