Virtus Fund Advisers’s HSN, Inc. HSNI Stock Holding History

Virtus Fund Advisers’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 Q4	$810K	Sell	20,072 -135,145	-87%	-$5.34M	0.01%	308
2017 Q3	$6.06M	Sell	155,217 -977,800	-86%	-$37M	0.06%	220
2017 Q2	$44.9M	Sell	1,133,017 -526,263	-32%	-$18.2M	0.44%	103
2017 Q1	$61.6M	Buy	1,659,280 +62,199	+4%	+$2.23M	0.58%	51
2016 Q4	$54.8M	Buy	1,597,081 +231,715	+17%	+$8.66M	0.46%	81
2016 Q3	$54.3M	Buy	1,365,366 +136,100	+11%	+$6.18M	0.48%	78
2016 Q2	$59.9M	Sell	1,229,266 -22,204	-2%	-$1.14M	0.53%	61
2016 Q1	$65.5M	Buy	1,251,470 +18,485	+1%	+$918K	0.58%	48
2015 Q4	$62.5M	Sell	1,232,985 -37,006	-3%	-$2.02M	0.55%	63
2015 Q3	$72.7M	Sell	1,269,991 -37,100	-3%	-$2.41M	0.63%	50
2015 Q2	$91.7M	Sell	1,307,091 -60,405	-4%	-$4.06M	0.68%	52
2015 Q1	$93.3M	Sell	1,367,496 -145,916	-10%	-$10.3M	0.7%	47
2014 Q4	$115M	Sell	1,513,412 -232,051	-13%	-$16.1M	0.85%	25
2014 Q3	$107M	Sell	1,745,463 -14,961	-0.8%	-$880K	0.82%	25
2014 Q2	$104M	Buy	+1,760,424	New	+$100M	0.73%	23

Other funds holding HSNI

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

NSCM

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtus Fund Advisers's HSNI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its HSN, Inc. (HSNI) stake by 87% in Q4 2017, selling an estimated $5.34M and leaving 20,072 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #308.

Virtus Fund Advisers first reported a position in HSNI in Q2 2014 and has held it in 15 quarters since. The position peaked at $115M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

Virtus Fund Advisers held 20,072 shares of HSN, Inc. worth $810K as of Q4 2017.
Virtus Fund Advisers sold 135,145 HSN, Inc. shares in Q4 2017, an estimated $5.34M.
HSN, Inc. made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #308 holding.
Virtus Fund Advisers first reported a position in HSN, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's HSN, Inc. position peaked at $115M in Q4 2014.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.