Walleye Trading
HSNI

Walleye Trading’s HSN, Inc. HSNI Stock Holding History

Walleye Trading’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
2018
Q1 		– Sell
-233,141
Closed -$9.41K – 5049
2017
Q4 		$9.41K Buy
233,141
+2,173
+0.9% +$85.9K 0.05% 361
2017
Q3 		$9.02K Buy
230,968
+229,232
+13,205% +$8.68M 0.04% 363
2017
Q2 		$55 Sell
1,736
-595
-26% -$20.6K ﹤0.01% 3854
2017
Q1 		$86 Buy
2,331
+551
+31% +$19.7K ﹤0.01% 3492
2016
Q4 		$61K Buy
+1,780
New +$66.5K ﹤0.01% 3534
2016
Q3 		– Sell
-817
Closed -$40K – 5819
2016
Q2 		$40K Buy
+817
New +$41.8K ﹤0.01% 4128
2015
Q4 		– Sell
-1,662
Closed -$90.5K – 6017
2015
Q3 		$95K Buy
1,662
+857
+106% +$55.7K ﹤0.01% 2993
2015
Q2 		$57K Buy
805
+520
+182% +$35K ﹤0.01% 3409
2015
Q1 		$19K Sell
285
-4,200
-94% -$296K ﹤0.01% 3533
2014
Q4 		$341K Buy
4,485
+2,320
+107% +$161K ﹤0.01% 1891
2014
Q3 		$133K Buy
+2,165
New +$127K ﹤0.01% 2424

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Walleye Trading's HSNI Position: Q1 2018 in Review

Walleye Trading sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 233,141 shares — an estimated $9.41K sold.

Walleye Trading first reported a position in HSNI in Q3 2014 and held it in 11 quarters. The position peaked at $341K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Walleye Trading reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 233,141 HSN, Inc. shares in Q1 2018, an estimated $9.41K.
  • Walleye Trading first reported a position in HSN, Inc. in Q3 2014 and held it in 11 quarters.
  • Walleye Trading's HSN, Inc. position peaked at $341K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.