Verition Fund Management
HSNI

Verition Fund Management’s HSN, Inc. HSNI Stock Holding History

Verition Fund Management’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
-10,426
Closed -$333K – 1492
2017
Q2 		$333K Buy
+10,426
New +$360K 0.03% 631
2017
Q1 		– Sell
-15,332
Closed -$526K – 1598
2016
Q4 		$526K Buy
+15,332
New +$573K 0.05% 541

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

Verition Fund Management's HSNI Position: Q3 2017 in Review

Verition Fund Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 10,426 shares — an estimated $333K sold.

Verition Fund Management first reported a position in HSNI in Q4 2016 and held it in 2 quarters. The position peaked at $526K in Q4 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Verition Fund Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,426 HSN, Inc. shares in Q3 2017, an estimated $333K.
  • Verition Fund Management first reported a position in HSN, Inc. in Q4 2016 and held it in 2 quarters.
  • Verition Fund Management's HSN, Inc. position peaked at $526K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.