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
2017
Q4 		– Sell
-600
Closed -$23 – 4840
2017
Q3 		$23 Buy
+600
New +$22.7K ﹤0.01% 3908
2017
Q2 		– Sell
-2,400
Closed -$89 – 5287
2017
Q1 		$89 Buy
2,400
+900
+60% +$32.2K ﹤0.01% 3477
2016
Q4 		$51K Buy
+1,500
New +$56.1K ﹤0.01% 3642
2016
Q3 		– Sell
-2,900
Closed -$143K – 5820
2016
Q2 		$143K Buy
2,900
+1,300
+81% +$66.5K ﹤0.01% 3218
2016
Q1 		$84K Buy
1,600
+1,200
+300% +$59.6K ﹤0.01% 3489
2015
Q4 		$20K Hold
400
– – ﹤0.01% 4441
2015
Q3 		$23K Sell
400
-1,100
-73% -$71.5K ﹤0.01% 4010
2015
Q2 		$105K Buy
+1,500
New +$101K ﹤0.01% 3006
2014
Q3 		– Sell
-400
Closed -$24 – 4494
2014
Q2 		$24 Buy
+400
New +$22.7K ﹤0.01% 3173

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.