UBS Group
HSNI

UBS Group’s HSN, Inc. HSNI Stock Holding History

UBS Group’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
2018
Q1 		– Sell
-451,489
Closed -$18.2M – 8550
2017
Q4 		$18.2M Buy
451,489
+407,425
+925% +$16.1M 0.01% 1261
2017
Q3 		$1.72M Buy
44,064
+31,435
+249% +$1.19M ﹤0.01% 3253
2017
Q2 		$403K Sell
12,629
-3,583
-22% -$124K ﹤0.01% 4272
2017
Q1 		$601K Sell
16,212
-1,645
-9% -$58.9K ﹤0.01% 3913
2016
Q4 		$613K Sell
17,857
-23,478
-57% -$877K ﹤0.01% 3960
2016
Q3 		$1.65M Sell
41,335
-980
-2% -$44.5K ﹤0.01% 3019
2016
Q2 		$2.07M Sell
42,315
-7,174
-14% -$367K ﹤0.01% 2749
2016
Q1 		$2.59M Sell
49,489
-3,279
-6% -$163K ﹤0.01% 2440
2015
Q4 		$2.67M Buy
52,768
+7,397
+16% +$403K ﹤0.01% 2536
2015
Q3 		$2.6M Sell
45,371
-414
-0.9% -$26.9K ﹤0.01% 2509
2015
Q2 		$3.21M Buy
45,785
+1,717
+4% +$115K ﹤0.01% 2524
2015
Q1 		$3.01M Buy
44,068
+3,875
+10% +$273K ﹤0.01% 2547
2014
Q4 		$3.06M Buy
+40,193
New +$2.78M ﹤0.01% 2511

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's HSNI Position: Q1 2018 in Review

UBS Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 451,489 shares — an estimated $18.2M sold.

UBS Group first reported a position in HSNI in Q4 2014 and held it in 13 quarters. The position peaked at $18.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • UBS Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 451,489 HSN, Inc. shares in Q1 2018, an estimated $18.2M.
  • UBS Group first reported a position in HSN, Inc. in Q4 2014 and held it in 13 quarters.
  • UBS Group's HSN, Inc. position peaked at $18.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.