VOYA Investment Management’s HSN, Inc. HSNI Stock Holding History

VOYA Investment 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 Q4	–	Sell	-14,572	Closed	-$569K	–	2614
2017 Q3	$569K	Hold	14,572	–	–	﹤0.01%	1780
2017 Q2	$465K	Buy	14,572 +1,647	+13%	+$56.9K	﹤0.01%	1880
2017 Q1	$480K	Hold	12,925	–	–	﹤0.01%	1745
2016 Q4	$443K	Sell	12,925 -562	-4%	-$21K	﹤0.01%	1821
2016 Q3	$537	Hold	13,487	–	–	﹤0.01%	1683
2016 Q2	$660K	Sell	13,487 -1,022	-7%	-$52.3K	﹤0.01%	1519
2016 Q1	$759K	Hold	14,509	–	–	﹤0.01%	1446
2015 Q4	$735K	Hold	14,509	–	–	﹤0.01%	1457
2015 Q3	$830K	Sell	14,509 -3,725	-20%	-$242K	﹤0.01%	1396
2015 Q2	$1.28M	Sell	18,234 -1,242	-6%	-$83.5K	﹤0.01%	1280
2015 Q1	$1.33M	Hold	19,476	–	–	﹤0.01%	1292
2014 Q4	$1.48M	Sell	19,476 -2,530	-11%	-$175K	﹤0.01%	1216
2014 Q3	$1.35M	Sell	22,006 -1,105	-5%	-$65K	﹤0.01%	1255
2014 Q2	$1.37M	Hold	23,111	–	–	﹤0.01%	1292
2014 Q1	$1.38M	Hold	23,111	–	–	﹤0.01%	1279
2013 Q4	$1.44M	Hold	23,111	–	–	﹤0.01%	1241
2013 Q3	$1.24M	Hold	23,111	–	–	﹤0.01%	1304
2013 Q2	$1.24M	Buy	+23,111	New	+$1.26M	﹤0.01%	1275

Other funds holding HSNI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NSCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

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

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOYA Investment Management's HSNI Position: Q4 2017 in Review

VOYA Investment Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 14,572 shares — an estimated $569K sold.

VOYA Investment Management first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $1.48M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

VOYA Investment Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
VOYA Investment Management sold 14,572 HSN, Inc. shares in Q4 2017, an estimated $569K.
VOYA Investment Management first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
VOYA Investment Management's HSN, Inc. position peaked at $1.48M in Q4 2014.
181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on VOYA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.