UBS O'Connor’s HSN, Inc. HSNI Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-6,634	Closed	-$466K	–	854
2015 Q2	$466K	Buy	+6,634	New	+$446K	﹤0.01%	706

Other funds holding HSNI

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's HSNI Position: Q3 2015 in Review

UBS O'Connor sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 6,634 shares — an estimated $466K sold.

UBS O'Connor first reported a position in HSNI in Q2 2015 and held it in 1 quarter. The position peaked at $466K in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

UBS O'Connor reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 6,634 HSN, Inc. shares in Q3 2015, an estimated $466K.
UBS O'Connor first reported a position in HSN, Inc. in Q2 2015 and held it in 1 quarter.
UBS O'Connor's HSN, Inc. position peaked at $466K in Q2 2015.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.