WFM
HSNI

Wilmington Funds Management’s HSN, Inc. HSNI Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$568K Hold
9,590
– – 0.06% 326
2014
Q1 		$573K Sell
9,590
-11,746
-55% -$682K 0.06% 321
2013
Q4 		$1.33M Buy
21,336
+16,377
+330% +$926K 0.13% 182
2013
Q3 		$266K Buy
+4,959
New +$284K 0.03% 595

Other funds holding HSNI

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's HSNI Position: Q2 2014 in Review

Wilmington Funds Management held its HSN, Inc. (HSNI) position steady in Q2 2014 at 9,590 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #326.

Wilmington Funds Management first reported a position in HSNI in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • Wilmington Funds Management held 9,590 shares of HSN, Inc. worth $568K as of Q2 2014.
  • Wilmington Funds Management left its HSN, Inc. share count unchanged in Q2 2014.
  • HSN, Inc. made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #326 holding.
  • Wilmington Funds Management first reported a position in HSN, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's HSN, Inc. position peaked at $1.33M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.