Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hsn Inc (HSNI)
← All HSNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 28,768 | 0.02 | Reduce 15.77% | <0.01 | $40.36 | $1,161,000 | SEC |
| 2017 Q3 | 34,156 | 0.02 | Reduce 78.92% | 0.06 | $39.06 | $1,334,000 | SEC |
| 2017 Q2 | 162,061 | 0.07 | Reduce 46.29% | 0.07 | $31.90 | $5,170,000 | SEC |
| 2017 Q1 | 301,755 | 0.14 | Add 50.03% | 0.05 | $37.10 | $11,195,000 | SEC |
| 2016 Q4 | 201,132 | 0.09 | Add 58.77% | 0.03 | $34.30 | $6,899,000 | SEC |
| 2016 Q3 | 126,683 | 0.07 | Add 133.13% | 0.04 | $39.80 | $5,042,000 | SEC |
| 2016 Q2 | 54,339 | 0.03 | Add 112.95% | 0.02 | $48.93 | $2,659,000 | SEC |
| 2016 Q1 | 25,517 | 0.02 | Buy | 0.02 | $52.32 | $1,335,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 24,900 | 0.02 | Reduce 58.66% | 0.02 | $70.20 | $1,748,000 | SEC |
| 2015 Q1 | 60,226 | 0.03 | Reduce 30.34% | 0.02 | $68.23 | $4,109,000 | SEC |
| 2014 Q4 | 86,463 | 0.06 | Reduce 74.75% | 0.16 | $76.00 | $6,571,000 | SEC |
| 2014 Q3 | 342,401 | 0.22 | Add 193.08% | 0.14 | $61.37 | $21,013,000 | SEC |
| 2014 Q2 | 116,829 | 0.09 | Reduce 60.27% | 0.17 | $59.24 | $6,921,000 | SEC |
| 2014 Q1 | 294,026 | 0.28 | Add 196.31% | 0.19 | $59.73 | $17,562,000 | SEC |
| 2013 Q4 | 99,228 | 0.16 | Add 2109.98% | 0.15 | $62.30 | $6,182,000 | SEC |
| 2013 Q3 | 4,490 | <0.01 | Reduce 73.37% | 0.03 | $53.67 | $241,000 | SEC |
| 2013 Q2 | 16,858 | 0.04 | Buy | 0.04 | $53.74 | $906,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2012 Q1 | 63,296 | 0.22 | Buy | 0.22 | $38.03 | $2,407,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q2 | 9,329 | 0.05 | Buy | 0.05 | $32.91 | $307,000 | SEC |