Two Sigma Investments’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 |
-321,613
| Closed | -$13M | – | 3801 |
|
|
2017
Q4 | $13M | Sell |
321,613
-13,057
| -4% | -$516K | 0.04% | 503 |
|
|
2017
Q3 | $13.1M | Buy |
334,670
+35,188
| +12% | +$1.33M | 0.05% | 434 |
|
|
2017
Q2 | $9.55M | Sell |
299,482
-119,433
| -29% | -$4.13M | 0.03% | 549 |
|
|
2017
Q1 | $15.5M | Buy |
418,915
+92,753
| +28% | +$3.32M | 0.05% | 461 |
|
|
2016
Q4 | $11.2M | Buy |
326,162
+284,012
| +674% | +$10.6M | 0.04% | 496 |
|
|
2016
Q3 | $1.68M | Buy |
+42,150
| New | +$1.91M | 0.01% | 1593 |
|
|
2016
Q2 | – | Sell |
-112,017
| Closed | -$5.86M | – | 3434 |
|
|
2016
Q1 | $5.86M | Buy |
+112,017
| New | +$5.56M | 0.03% | 642 |
|
|
2014
Q4 | – | Sell |
-24,115
| Closed | -$1.48M | – | 2484 |
|
|
2014
Q3 | $1.48M | Buy |
+24,115
| New | +$1.42M | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-120,852
| Closed | -$7.22M | – | 2475 |
|
|
2014
Q1 | $7.22M | Buy |
+120,852
| New | +$7.02M | 0.04% | 517 |
|
|
2013
Q4 | – | Sell |
-4,769
| Closed | -$256K | – | 2489 |
|
|
2013
Q3 | $256K | Buy |
+4,769
| New | +$273K | ﹤0.01% | 1558 |
|
Other funds holding HSNI
Two Sigma Investments's HSNI Position: Q1 2018 in Review
Two Sigma Investments sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 321,613 shares — an estimated $13M sold.
Two Sigma Investments first reported a position in HSNI in Q3 2013 and held it in 10 quarters. The position peaked at $15.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Two Sigma Investments reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Two Sigma Investments sold 321,613 HSN, Inc. shares in Q1 2018, an estimated $13M.
- Two Sigma Investments first reported a position in HSN, Inc. in Q3 2013 and held it in 10 quarters.
- Two Sigma Investments's HSN, Inc. position peaked at $15.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.