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

Millennium Management New York $134B AUM 35.51% 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 $74.9B AUM 11.27% 1-Year Est. Return

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

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $157B AUM 32.99% 1-Year Est. Return