World Asset Management’s HSN, Inc. HSNI Stock Holding History

World Asset 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	–	Sell	-3,307	Closed	-$206K	–	1561
2013 Q4	$206K	Sell	3,307 -571	-15%	-$32.3K	0.01%	1390
2013 Q3	$208K	Sell	3,878 -962	-20%	-$55.1K	0.01%	1509
2013 Q2	$260K	Buy	+4,840	New	+$263K	0.01%	1405

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

World Asset Management's HSNI Position: Q1 2014 in Review

World Asset Management sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 3,307 shares — an estimated $206K sold.

World Asset Management first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

World Asset Management reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
World Asset Management sold 3,307 HSN, Inc. shares in Q1 2014, an estimated $206K.
World Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
World Asset Management's HSN, Inc. position peaked at $260K in Q2 2013.
215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.