ZCM
HSNI

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

Zebra 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
2017
Q3 		– Sell
-70,278
Closed -$2.24M – 305
2017
Q2 		$2.24M Sell
70,278
-2,331
-3% -$80.6K 0.7% 20
2017
Q1 		$2.69M Sell
72,609
-255
-0.3% -$9.13K 0.84% 10
2016
Q4 		$2.5M Buy
72,864
+8,011
+12% +$299K 0.76% 15
2016
Q3 		$2.58M Buy
64,853
+10,344
+19% +$470K 0.8% 9
2016
Q2 		$2.67M Buy
54,509
+9,026
+20% +$462K 0.93% 8
2016
Q1 		$2.38M Buy
45,483
+10,571
+30% +$525K 0.94% 10
2015
Q4 		$1.77M Buy
34,912
+8,911
+34% +$485K 0.98% 9
2015
Q3 		$1.49M Buy
26,001
+1,392
+6% +$90.5K 0.92% 8
2015
Q2 		$1.73M Buy
24,609
+1,478
+6% +$99.4K 1% 6
2015
Q1 		$1.58M Sell
23,131
-17,632
-43% -$1.24M 0.81% 13
2014
Q4 		$3.1M Sell
40,763
-4,763
-10% -$330K 1.19% 3
2014
Q3 		$2.79M Buy
45,526
+1,558
+4% +$91.6K 1.11% 4
2014
Q2 		$2.6M Sell
43,968
-606
-1% -$34.4K 1% 4
2014
Q1 		$2.66M Buy
44,574
+20,115
+82% +$1.17M 1.11% 7
2013
Q4 		$1.52M Buy
24,459
+10,244
+72% +$579K 0.79% 28
2013
Q3 		$762K Buy
14,215
+5,015
+55% +$287K 0.6% 55
2013
Q2 		$494K Buy
+9,200
New +$501K 0.41% 90

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's HSNI Position: Q3 2017 in Review

Zebra Capital Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 70,278 shares — an estimated $2.24M sold.

Zebra Capital Management first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $3.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Zebra Capital Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 70,278 HSN, Inc. shares in Q3 2017, an estimated $2.24M.
  • Zebra Capital Management first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
  • Zebra Capital Management's HSN, Inc. position peaked at $3.1M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.