USGIU
HSNI

U.S. Global Investors (USGI)’s HSN, Inc. HSNI Stock Holding History

U.S. Global Investors (USGI)’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
-26,030
Closed -$830K – 193
2017
Q2 		$830K Buy
+26,030
New +$900K 0.28% 73

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s HSNI Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 26,030 shares — an estimated $830K sold.

U.S. Global Investors (USGI) first reported a position in HSNI in Q2 2017 and held it in 1 quarter. The position peaked at $830K in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • U.S. Global Investors (USGI) reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 26,030 HSN, Inc. shares in Q3 2017, an estimated $830K.
  • U.S. Global Investors (USGI) first reported a position in HSN, Inc. in Q2 2017 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s HSN, Inc. position peaked at $830K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.