Trexquant Investment’s HSN, Inc. HSNI Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-13,300	Closed	-$424K	–	1188
2017 Q2	$424K	Sell	13,300 -6,164	-32%	-$213K	0.12%	319
2017 Q1	$722K	Buy	+19,464	New	+$697K	0.09%	385
2016 Q3	–	Sell	-6,600	Closed	-$323K	–	1164
2016 Q2	$323K	Buy	+6,600	New	+$338K	0.04%	642
2016 Q1	–	Sell	-29,479	Closed	-$1.49M	–	1324
2015 Q4	$1.49M	Buy	29,479 +15,567	+112%	+$848K	0.13%	247
2015 Q3	$796K	Buy	+13,912	New	+$905K	0.07%	518

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's HSNI Position: Q3 2017 in Review

Trexquant Investment sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 13,300 shares — an estimated $424K sold.

Trexquant Investment first reported a position in HSNI in Q3 2015 and held it in 5 quarters. The position peaked at $1.49M in Q4 2015. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

Trexquant Investment reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 13,300 HSN, Inc. shares in Q3 2017, an estimated $424K.
Trexquant Investment first reported a position in HSN, Inc. in Q3 2015 and held it in 5 quarters.
Trexquant Investment's HSN, Inc. position peaked at $1.49M in Q4 2015.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.