Bill Nygren - Harris Associates L P
Holding/activity history for Hsn Inc (HSNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q4 | 1,716,030 | 0.11 | Add 25.82% | 0.02 | $40.35 | $69,242,000 | SEC |
| 2017 Q3 | 1,363,930 | 0.09 | Reduce 9.04% | <0.01 | $39.05 | $53,261,000 | SEC |
| 2017 Q2 | 1,499,405 | 0.09 | Reduce 3.90% | <0.01 | $31.90 | $47,831,000 | SEC |
| 2017 Q1 | 1,560,206 | 0.11 | Reduce 29.68% | 0.04 | $37.10 | $57,884,000 | SEC |
| 2016 Q4 | 2,218,721 | 0.15 | Reduce 14.51% | 0.03 | $34.30 | $76,102,000 | SEC |
| 2016 Q3 | 2,595,322 | 0.21 | Reduce 20.07% | 0.07 | $39.80 | $103,294,000 | SEC |
| 2016 Q2 | 3,246,899 | 0.33 | Add 0.10% | <0.01 | $48.93 | $158,871,000 | SEC |
| 2016 Q1 | 3,243,799 | 0.32 | Reduce 0.07% | <0.01 | $52.31 | $169,683,000 | SEC |
| 2015 Q4 | 3,245,999 | 0.29 | Reduce 0.66% | <0.01 | $50.67 | $164,475,000 | SEC |
| 2015 Q3 | 3,267,554 | 0.34 | Reduce 4.11% | 0.02 | $57.24 | $187,035,000 | SEC |
| 2015 Q2 | 3,407,574 | 0.39 | Reduce 0.72% | <0.01 | $70.19 | $239,178,000 | SEC |
| 2015 Q1 | 3,432,324 | 0.38 | Reduce 1.13% | <0.01 | $68.23 | $234,187,000 | SEC |
| 2014 Q4 | 3,471,549 | 0.42 | Reduce 0.82% | <0.01 | $76.00 | $263,838,000 | SEC |
| 2014 Q3 | 3,500,349 | 0.36 | Add 24.12% | 0.07 | $61.37 | $214,816,000 | SEC |
| 2014 Q2 | 2,820,149 | 0.29 | Add 5.29% | 0.01 | $59.24 | $167,066,000 | SEC |
| 2014 Q1 | 2,678,579 | 0.29 | Add 8.50% | 0.02 | $59.73 | $159,992,000 | SEC |
| 2013 Q4 | 2,468,745 | 0.28 | Add 9.53% | 0.02 | $62.30 | $153,803,000 | SEC |
| 2013 Q3 | 2,254,046 | 0.24 | Add 27.59% | 0.05 | $53.62 | $120,862,000 | SEC |
| 2013 Q2 | 1,766,596 | 0.20 | Reduce 2.76% | <0.01 | $53.72 | $94,902,000 | SEC |
| 2013 Q1 | 1,816,676 | 0.23 | Reduce 3.08% | <0.01 | $54.86 | $99,663,000 | SEC |
| 2012 Q4 | 1,874,426 | 0.25 | Reduce 5.43% | 0.01 | $55.08 | $103,243,000 | SEC |
| 2012 Q3 | 1,982,096 | 0.25 | Reduce 5.32% | 0.01 | $49.05 | $97,222,000 | SEC |
| 2012 Q2 | 2,093,496 | 0.22 | Reduce 0.65% | <0.01 | $40.35 | $84,473,000 | SEC |
| 2012 Q1 | 2,107,296 | 0.22 | Reduce 0.12% | <0.01 | $38.03 | $80,140,000 | SEC |
| 2011 Q4 | 2,109,796 | 0.25 | Reduce 0.07% | <0.01 | $36.26 | $76,501,000 | SEC |
| 2011 Q3 | 2,111,196 | 0.26 | Add 17.05% | 0.04 | $33.13 | $69,944,000 | SEC |
| 2011 Q2 | 1,803,670 | 0.20 | Add 0.52% | <0.01 | $32.92 | $59,377,000 | SEC |
| 2011 Q1 | 1,794,270 | 0.19 | Add 28.92% | 0.04 | $32.03 | $57,470,000 | SEC |
| 2010 Q4 | 1,391,800 | 0.14 | Add 107.42% | 0.07 | $30.64 | $42,645,000 | SEC |
| 2010 Q3 | 671,000 | 0.10 | Add 159.88% | 0.06 | $29.90 | $20,063,000 | SEC |
| 2010 Q2 | 258,200 | 0.03 | Buy | 0.03 | $24.00 | $6,196,000 | SEC |