Tortoise Investment Management’s HSN, Inc. HSNI Stock Holding History

Tortoise Investment 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	-1,241	Closed	-$49K	–	512
2016 Q3	$49K	Hold	1,241	–	–	0.02%	196
2016 Q2	$61K	Hold	1,241	–	–	0.02%	179
2016 Q1	$65K	Hold	1,241	–	–	0.02%	177
2015 Q4	$63K	Sell	1,241 -273	-18%	-$14.9K	0.02%	187
2015 Q3	$87K	Hold	1,514	–	–	0.03%	159
2015 Q2	$106K	Hold	1,514	–	–	0.04%	153
2015 Q1	$103K	Hold	1,514	–	–	0.04%	153
2014 Q4	$115K	Hold	1,514	–	–	0.05%	142
2014 Q3	$93K	Hold	1,514	–	–	0.04%	158
2014 Q2	$90K	Hold	1,514	–	–	0.04%	164
2014 Q1	$90K	Hold	1,514	–	–	0.04%	151
2013 Q4	$94K	Buy	+1,514	New	+$85.6K	0.05%	140

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

Tortoise Investment Management's HSNI Position: Q4 2016 in Review

Tortoise Investment Management sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 1,241 shares — an estimated $49K sold.

Tortoise Investment Management first reported a position in HSNI in Q4 2013 and held it in 12 quarters. The position peaked at $115K in Q4 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

Tortoise Investment Management reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
Tortoise Investment Management sold 1,241 HSN, Inc. shares in Q4 2016, an estimated $49K.
Tortoise Investment Management first reported a position in HSN, Inc. in Q4 2013 and held it in 12 quarters.
Tortoise Investment Management's HSN, Inc. position peaked at $115K in Q4 2014.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.