TCM
HSNI

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

TriOaks 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
2014
Q2 		– Sell
-26,250
Closed -$1.57M – 81
2014
Q1 		$1.57M Sell
26,250
-123,750
-83% -$7.19M 0.15% 62
2013
Q4 		$9.35M Buy
+150,000
New +$8.48M 0.64% 29

Other funds holding HSNI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TriOaks Capital Management's HSNI Position: Q2 2014 in Review

TriOaks Capital Management sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 26,250 shares — an estimated $1.57M sold.

TriOaks Capital Management first reported a position in HSNI in Q4 2013 and held it in 2 quarters. The position peaked at $9.35M in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • TriOaks Capital Management reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 26,250 HSN, Inc. shares in Q2 2014, an estimated $1.57M.
  • TriOaks Capital Management first reported a position in HSN, Inc. in Q4 2013 and held it in 2 quarters.
  • TriOaks Capital Management's HSN, Inc. position peaked at $9.35M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.