Wing Lake Capital’s HSN, Inc. HSNI Stock Holding History

Wing Lake 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
2014 Q1	–	Sell	-26,058	Closed	-$1.62M	–	29
2013 Q4	$1.62M	Buy	+26,058	New	+$1.47M	0.96%	26

Other funds holding HSNI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wing Lake Capital's HSNI Position: Q1 2014 in Review

Wing Lake Capital sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 26,058 shares — an estimated $1.62M sold.

Wing Lake Capital first reported a position in HSNI in Q4 2013 and held it in 1 quarter. The position peaked at $1.62M in Q4 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

Wing Lake Capital reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
Wing Lake Capital sold 26,058 HSN, Inc. shares in Q1 2014, an estimated $1.62M.
Wing Lake Capital first reported a position in HSN, Inc. in Q4 2013 and held it in 1 quarter.
Wing Lake Capital's HSN, Inc. position peaked at $1.62M in Q4 2013.
215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Wing Lake Capital's 13F filing for Q1 2014, filed 15 May 2014.