Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-139,692
Closed -$5.63M 134
2017
Q4
$5.63M Sell
139,692
-117,036
-46% -$4.63M 0.6% 38
2017
Q3
$10M Buy
+256,728
New +$9.72M 1.34% 9

Other funds holding HSNI

W.R. Berkley Corp's HSNI Position: Q1 2018 in Review

W.R. Berkley Corp sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 139,692 shares — an estimated $5.63M sold.

W.R. Berkley Corp first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $10M in Q3 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • W.R. Berkley Corp reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 139,692 HSN, Inc. shares in Q1 2018, an estimated $5.63M.
  • W.R. Berkley Corp first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
  • W.R. Berkley Corp's HSN, Inc. position peaked at $10M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on W.R. Berkley Corp's 13F filing for Q1 2018, filed 15 May 2018.