Assenagon Asset Management
SNI

Assenagon Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Assenagon Asset 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
2018
Q1 		– Sell
-11,410
Closed -$974K – 824
2017
Q4 		$974K Buy
11,410
+3,718
+48% +$307K 0.01% 547
2017
Q3 		$661K Sell
7,692
-417
-5% -$34.3K 0.01% 400
2017
Q2 		$554K Buy
+8,109
New +$571K 0.01% 189
2017
Q1 		– Sell
-6,066
Closed -$433K – 328
2016
Q4 		$433K Buy
+6,066
New +$410K 0.01% 208

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

Assenagon Asset Management's SNI Position: Q1 2018 in Review

Assenagon Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 11,410 shares — an estimated $974K sold.

Assenagon Asset Management first reported a position in SNI in Q4 2016 and held it in 4 quarters. The position peaked at $974K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Assenagon Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 11,410 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $974K.
  • Assenagon Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 4 quarters.
  • Assenagon Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $974K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.