AIM
SNI

Acrospire Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Acrospire Investment Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-800
Closed -$55K – 1996
2017
Q2 		$55K Hold
800
– – 0.05% 772
2017
Q1 		$63K Buy
+800
New +$61.8K 0.05% 732
2016
Q3 		– Sell
-2,500
Closed -$156K – 2302
2016
Q2 		$156K Sell
2,500
-1,400
-36% -$89.4K 0.12% 180
2016
Q1 		$255K Buy
+3,900
New +$232K 0.18% 115

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Acrospire Investment Management's SNI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 800 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in SNI in Q1 2016 and held it in 4 quarters. The position peaked at $255K in Q1 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $255K in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.