AAF
SNI

Andra AP-fonden’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Andra AP-fonden’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
-38,600
Closed -$3.3M – 683
2017
Q4 		$3.3M Sell
38,600
-2,000
-5% -$165K 0.07% 411
2017
Q3 		$3.49M Sell
40,600
-8,000
-16% -$658K 0.08% 391
2017
Q2 		$3.32M Buy
48,600
+3,500
+8% +$246K 0.08% 390
2017
Q1 		$3.53K Buy
45,100
+7,100
+19% +$549K 0.08% 362
2016
Q4 		$2.71M Buy
38,000
+15,000
+65% +$1.01M 0.07% 430
2016
Q3 		$1.46M Sell
23,000
-14,900
-39% -$953K 0.04% 524
2016
Q2 		$2.36M Sell
37,900
-4,200
-10% -$268K 0.06% 485
2016
Q1 		$2.76M Sell
42,100
-18,700
-31% -$1.11M 0.07% 423
2015
Q4 		$3.36M Sell
60,800
-13,900
-19% -$782K 0.1% 324
2015
Q3 		$3.67M Buy
74,700
+14,900
+25% +$860K 0.11% 279
2015
Q2 		$3.91M Buy
59,800
+30,600
+105% +$2.09M 0.11% 283
2015
Q1 		$2M Sell
29,200
-18,600
-39% -$1.35M 0.06% 466
2014
Q4 		$3.6M Buy
47,800
+17,100
+56% +$1.31M 0.08% 355
2014
Q3 		$2.4M Buy
30,700
+9,900
+48% +$797K 0.06% 413
2014
Q2 		$1.69M Sell
20,800
-5,700
-22% -$436K 0.04% 459
2014
Q1 		$2.01M Sell
26,500
-67,400
-72% -$5.25M 0.05% 424
2013
Q4 		$8.11M Buy
93,900
+65,000
+225% +$5.09M 0.19% 165
2013
Q3 		$2.26M Buy
28,900
+15,000
+108% +$1.11M 0.06% 412
2013
Q2 		$928K Buy
+13,900
New +$933K 0.02% 494

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

Andra AP-fonden's SNI Position: Q1 2018 in Review

Andra AP-fonden sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 38,600 shares — an estimated $3.3M sold.

Andra AP-fonden first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $8.11M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Andra AP-fonden reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Andra AP-fonden sold 38,600 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.3M.
  • Andra AP-fonden first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Andra AP-fonden's Scripps Networks Interactive, Inc Common Class A position peaked at $8.11M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.