ACPU
SNI

Arrowgrass Capital Partners (US)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,173,017
Closed -$100M – 540
2017
Q4 		$100M Buy
1,173,017
+59,623
+5% +$4.93M 0.97% 19
2017
Q3 		$95.6M Buy
+1,113,394
New +$91.6M 0.71% 30

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

Arrowgrass Capital Partners (US)'s SNI Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,173,017 shares — an estimated $100M sold.

Arrowgrass Capital Partners (US) first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $100M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,173,017 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $100M.
  • Arrowgrass Capital Partners (US) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Scripps Networks Interactive, Inc Common Class A position peaked at $100M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.