William Blair & Company
HSNI

William Blair & Company’s HSN, Inc. HSNI Stock Holding History

William Blair & Company’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
Q3 		– Sell
-7,410
Closed -$398K – 2102
2013
Q2 		$398K Buy
+7,410
New +$403K ﹤0.01% 1575

Other funds holding HSNI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
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
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

William Blair & Company's HSNI Position: Q3 2013 in Review

William Blair & Company sold out of HSN, Inc. (HSNI) in Q3 2013, closing a stake of 7,410 shares — an estimated $398K sold.

William Blair & Company first reported a position in HSNI in Q2 2013 and held it in 1 quarter. The position peaked at $398K in Q2 2013. 212 funds tracked by Wall St. Rank hold HSNI as of Q3 2013.

  • William Blair & Company reported no remaining HSN, Inc. position as of Q3 2013 after selling out during the quarter.
  • William Blair & Company sold 7,410 HSN, Inc. shares in Q3 2013, an estimated $398K.
  • William Blair & Company first reported a position in HSN, Inc. in Q2 2013 and held it in 1 quarter.
  • William Blair & Company's HSN, Inc. position peaked at $398K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2013.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.