Virtu KCG Holdings’s HSN, Inc. HSNI Stock Holding History

Virtu KCG Holdings’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
2016 Q2	–	Sell	-8,162	Closed	-$427K	–	3563
2016 Q1	$427K	Buy	8,162 +3,444	+73%	+$171K	0.01%	1358
2015 Q4	$239K	Sell	4,718 -7,252	-61%	-$395K	﹤0.01%	2458
2015 Q3	$685K	Buy	+11,970	New	+$778K	0.01%	1205
2015 Q1	–	Sell	-3,907	Closed	-$297K	–	4238
2014 Q4	$297K	Buy	+3,907	New	+$270K	﹤0.01%	2360
2014 Q2	–	Sell	-7,851	Closed	-$469K	–	4270
2014 Q1	$469K	Buy	7,851 +1,478	+23%	+$85.9K	0.01%	2037
2013 Q4	$397K	Buy	+6,373	New	+$360K	﹤0.01%	2242

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

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

VNIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's HSNI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 8,162 shares — an estimated $427K sold.

Virtu KCG Holdings first reported a position in HSNI in Q4 2013 and held it in 6 quarters. The position peaked at $685K in Q3 2015. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

Virtu KCG Holdings reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,162 HSN, Inc. shares in Q2 2016, an estimated $427K.
Virtu KCG Holdings first reported a position in HSN, Inc. in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's HSN, Inc. position peaked at $685K in Q3 2015.
197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.