YMRC
HSNI

Yorktown Management & Research Company’s HSN, Inc. HSNI Stock Holding History

Yorktown Management & Research 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
2015
Q4 		– Sell
-4,200
Closed -$240K – 478
2015
Q3 		$240K Hold
4,200
– – 0.04% 353
2015
Q2 		$295K Hold
4,200
– – 0.05% 253
2015
Q1 		$287K Hold
4,200
– – 0.05% 246
2014
Q4 		$319K Hold
4,200
– – 0.07% 139
2014
Q3 		$258K Buy
+4,200
New +$247K 0.05% 248

Other funds holding HSNI

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Yorktown Management & Research Company's HSNI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 4,200 shares — an estimated $240K sold.

Yorktown Management & Research Company first reported a position in HSNI in Q3 2014 and held it in 5 quarters. The position peaked at $319K in Q4 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,200 HSN, Inc. shares in Q4 2015, an estimated $240K.
  • Yorktown Management & Research Company first reported a position in HSN, Inc. in Q3 2014 and held it in 5 quarters.
  • Yorktown Management & Research Company's HSN, Inc. position peaked at $319K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.