AA
SNI

ALPS Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

ALPS Advisors’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
-5,521
Closed -$471K – 1045
2017
Q4 		$471K Hold
5,521
– – ﹤0.01% 612
2017
Q3 		$474K Sell
5,521
-579
-9% -$47.7K ﹤0.01% 615
2017
Q2 		$417K Sell
6,100
-2,256
-27% -$159K ﹤0.01% 665
2017
Q1 		$655K Buy
8,356
+163
+2% +$12.6K ﹤0.01% 266
2016
Q4 		$585K Buy
8,193
+845
+11% +$57.1K ﹤0.01% 284
2016
Q3 		$467K Buy
7,348
+1,240
+20% +$79.3K ﹤0.01% 302
2016
Q2 		$380K Sell
6,108
-448
-7% -$28.6K ﹤0.01% 506
2016
Q1 		$429K Sell
6,556
-2,865
-30% -$170K ﹤0.01% 500
2015
Q4 		$520K Hold
9,421
– – 0.01% 398
2015
Q3 		$4.63K Buy
9,421
+2,060
+28% +$119K ﹤0.01% 539
2015
Q2 		$481K Buy
7,361
+114
+2% +$7.77K ﹤0.01% 551
2015
Q1 		$497K Buy
+7,247
New +$527K ﹤0.01% 582
2014
Q3 		– Sell
-7,660
Closed -$622K – 734
2014
Q2 		$622K Buy
7,660
+196
+3% +$15K 0.01% 330
2014
Q1 		$567K Buy
7,464
+1,096
+17% +$85.4K 0.01% 450
2013
Q4 		$462K Buy
6,368
+3,080
+94% +$241K ﹤0.01% 463
2013
Q3 		$257K Buy
+3,288
New +$243K ﹤0.01% 313

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 $5.54B AUM 27.43% 1-Year Est. Return

ALPS Advisors's SNI Position: Q1 2018 in Review

ALPS Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,521 shares — an estimated $471K sold.

ALPS Advisors first reported a position in SNI in Q3 2013 and held it in 16 quarters. The position peaked at $655K in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • ALPS Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 5,521 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $471K.
  • ALPS Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 16 quarters.
  • ALPS Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $655K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.