U
HSNI

UBS’s HSN, Inc. HSNI Stock Holding History

UBS’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
Q3 		$2.29M Buy
37,323
+958
+3% +$56.4K ﹤0.01% 2781
2014
Q2 		$2.15M Buy
36,365
+828
+2% +$47K ﹤0.01% 2796
2014
Q1 		$2.12M Buy
35,537
+4,533
+15% +$263K ﹤0.01% 2731
2013
Q4 		$1.93M Buy
31,004
+19,781
+176% +$1.12M ﹤0.01% 2831
2013
Q3 		$602K Sell
11,223
-2,858
-20% -$164K ﹤0.01% 3928
2013
Q2 		$757K Buy
+14,081
New +$766K ﹤0.01% 3625

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.28B AUM 47.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's HSNI Position: Q3 2014 in Review

UBS increased its HSN, Inc. (HSNI) stake by 2.6% in Q3 2014, buying an estimated $56.4K and bringing the position to 37,323 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

UBS first reported a position in HSNI in Q2 2013 and has held it in 6 quarters since. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • UBS held 37,323 shares of HSN, Inc. worth $2.29M as of Q3 2014.
  • UBS bought 958 HSN, Inc. shares in Q3 2014, an estimated $56.4K.
  • HSN, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2781 holding.
  • UBS first reported a position in HSN, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.