WRF
HSNI

Waddell & Reed Financial’s HSN, Inc. HSNI Stock Holding History

Waddell & Reed Financial’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
2015
Q2 		– Sell
-183,200
Closed -$12.5M – 629
2015
Q1 		$12.5M Buy
183,200
+68,000
+59% +$4.79M 0.02% 403
2014
Q4 		$8.76M Buy
+115,200
New +$7.97M 0.01% 434

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's HSNI Position: Q2 2015 in Review

Waddell & Reed Financial sold out of HSN, Inc. (HSNI) in Q2 2015, closing a stake of 183,200 shares — an estimated $12.5M sold.

Waddell & Reed Financial first reported a position in HSNI in Q4 2014 and held it in 2 quarters. The position peaked at $12.5M in Q1 2015. 211 funds tracked by Wall St. Rank hold HSNI as of Q2 2015.

  • Waddell & Reed Financial reported no remaining HSN, Inc. position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 183,200 HSN, Inc. shares in Q2 2015, an estimated $12.5M.
  • Waddell & Reed Financial first reported a position in HSN, Inc. in Q4 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's HSN, Inc. position peaked at $12.5M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.