WCM
HSNI

Winton Capital Management’s HSN, Inc. HSNI Stock Holding History

Winton Capital 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
Q1 		$263K Sell
4,401
-6,427
-59% -$373K ﹤0.01% 634
2013
Q4 		$675K Sell
10,828
-5,567
-34% -$315K 0.01% 582
2013
Q3 		$879K Sell
16,395
-15,156
-48% -$868K 0.01% 531
2013
Q2 		$1.7M Buy
+31,551
New +$1.72M 0.02% 404

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.28B AUM 47.19% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Winton Capital Management's HSNI Position: Q1 2014 in Review

Winton Capital Management reduced its HSN, Inc. (HSNI) stake by 59% in Q1 2014, selling an estimated $373K and leaving 4,401 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Winton Capital Management first reported a position in HSNI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • Winton Capital Management held 4,401 shares of HSN, Inc. worth $263K as of Q1 2014.
  • Winton Capital Management sold 6,427 HSN, Inc. shares in Q1 2014, an estimated $373K.
  • HSN, Inc. made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #634 holding.
  • Winton Capital Management first reported a position in HSN, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's HSN, Inc. position peaked at $1.7M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.