WBI Investments’s HSN, Inc. HSNI Stock Holding History

WBI Investments’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 Q2	–	Sell	-133,920	Closed	-$4.97M	–	393
2017 Q1	$4.97M	Buy	+133,920	New	+$4.79M	0.22%	87

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAM

PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

WBI Investments's HSNI Position: Q2 2017 in Review

WBI Investments sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 133,920 shares — an estimated $4.97M sold.

WBI Investments first reported a position in HSNI in Q1 2017 and held it in 1 quarter. The position peaked at $4.97M in Q1 2017. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

WBI Investments reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 133,920 HSN, Inc. shares in Q2 2017, an estimated $4.97M.
WBI Investments first reported a position in HSN, Inc. in Q1 2017 and held it in 1 quarter.
WBI Investments's HSN, Inc. position peaked at $4.97M in Q1 2017.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.