White Elm Capital’s HSN, Inc. HSNI Stock Holding History

White Elm Capital’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
2016 Q3	–	Sell	-685,326	Closed	-$33.5M	–	30
2016 Q2	$33.5M	Hold	685,326	–	–	3.88%	11
2016 Q1	$35.8M	Hold	685,326	–	–	3.94%	12
2015 Q4	$34.7M	Buy	685,326 +12,439	+2%	+$677K	3.62%	14
2015 Q3	$38.5M	Sell	672,887 -1,000	-0.1%	-$65K	3.99%	12
2015 Q2	$47.3M	Buy	673,887 +124,015	+23%	+$8.34M	4.8%	6
2015 Q1	$37.5M	Buy	549,872 +69,900	+15%	+$4.92M	4.03%	13
2014 Q4	$36.5M	Buy	479,972 +134,800	+39%	+$9.33M	3.62%	16
2014 Q3	$21.2M	Hold	345,172	–	–	1.91%	23
2014 Q2	$20.4M	Buy	345,172 +99,972	+41%	+$5.68M	1.69%	22
2014 Q1	$14.6M	Buy	+245,200	New	+$14.2M	1.27%	26

Other funds holding HSNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

White Elm Capital's HSNI Position: Q3 2016 in Review

White Elm Capital sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 685,326 shares — an estimated $33.5M sold.

White Elm Capital first reported a position in HSNI in Q1 2014 and held it in 10 quarters. The position peaked at $47.3M in Q2 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

White Elm Capital reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
White Elm Capital sold 685,326 HSN, Inc. shares in Q3 2016, an estimated $33.5M.
White Elm Capital first reported a position in HSN, Inc. in Q1 2014 and held it in 10 quarters.
White Elm Capital's HSN, Inc. position peaked at $47.3M in Q2 2015.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on White Elm Capital's 13F filing for Q3 2016, filed 14 Nov 2016.