WMSA
HSNI

Weiss Multi-Strategy Advisers’s HSN, Inc. HSNI Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q4 		– Sell
-128,888
Closed -$6.91M – 1192
2013
Q3 		$6.91M Buy
128,888
+877
+0.7% +$50.2K 0.15% 180
2013
Q2 		$6.88M Buy
+128,011
New +$6.96M 0.2% 169

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HSNI Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of HSN, Inc. (HSNI) in Q4 2013, closing a stake of 128,888 shares — an estimated $6.91M sold.

Weiss Multi-Strategy Advisers first reported a position in HSNI in Q2 2013 and held it in 2 quarters. The position peaked at $6.91M in Q3 2013. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining HSN, Inc. position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 128,888 HSN, Inc. shares in Q4 2013, an estimated $6.91M.
  • Weiss Multi-Strategy Advisers first reported a position in HSN, Inc. in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's HSN, Inc. position peaked at $6.91M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.