Adage Capital Partners
SNI

Adage Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Adage Capital Partners’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
2018
Q1 		– Sell
-145,125
Closed -$12.4M – 792
2017
Q4 		$12.4M Buy
145,125
+7,981
+6% +$660K 0.03% 541
2017
Q3 		$11.8M Buy
137,144
+4,230
+3% +$348K 0.03% 536
2017
Q2 		$9.08M Buy
+132,914
New +$9.36M 0.02% 581
2017
Q1 		– Sell
-135,629
Closed -$9.68M – 775
2016
Q4 		$9.68M Sell
135,629
-61,533
-31% -$4.16M 0.03% 535
2016
Q3 		$12.5M Buy
+197,162
New +$12.6M 0.03% 479
2016
Q2 		– Sell
-141,004
Closed -$9.24M – 745
2016
Q1 		$9.24M Buy
141,004
+825
+0.6% +$49.1K 0.03% 538
2015
Q4 		$7.74M Buy
+140,179
New +$7.89M 0.02% 560
2015
Q3 		– Sell
-147,000
Closed -$9.61M – 785
2015
Q2 		$9.61M Buy
+147,000
New +$10M 0.02% 559
2015
Q1 		– Sell
-154,900
Closed -$11.7M – 789
2014
Q4 		$11.7M Sell
154,900
-137,700
-47% -$10.5M 0.03% 517
2014
Q3 		$22.8M Buy
292,600
+228,925
+360% +$18.4M 0.06% 364
2014
Q2 		$5.17M Buy
+63,675
New +$4.87M 0.01% 597
2014
Q1 		– Sell
-170,000
Closed -$14.7M – 758
2013
Q4 		$14.7M Buy
+170,000
New +$13.3M 0.04% 455
2013
Q3 		– Sell
-55,000
Closed -$3.67M – 761
2013
Q2 		$3.67M Buy
+55,000
New +$3.69M 0.01% 611

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Adage Capital Partners's SNI Position: Q1 2018 in Review

Adage Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 145,125 shares — an estimated $12.4M sold.

Adage Capital Partners first reported a position in SNI in Q2 2013 and held it in 13 quarters. The position peaked at $22.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Adage Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 145,125 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $12.4M.
  • Adage Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 13 quarters.
  • Adage Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $22.8M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.