AI
SNI

Atria Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Atria Investments’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
2017
Q3 		– Sell
-4,741
Closed -$324K – 843
2017
Q2 		$324K Buy
4,741
+276
+6% +$19.4K 0.02% 539
2017
Q1 		$350K Sell
4,465
-2
-0% -$155 0.02% 472
2016
Q4 		$319K Buy
4,467
+1,249
+39% +$84.5K 0.02% 452
2016
Q3 		$204K Buy
+3,218
New +$206K 0.02% 508
2014
Q1 		– Sell
-2,968
Closed -$256K – 478
2013
Q4 		$256K Buy
2,968
+168
+6% +$13.2K 0.03% 403
2013
Q3 		$219K Buy
+2,800
New +$207K 0.02% 420

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Atria Investments's SNI Position: Q3 2017 in Review

Atria Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 4,741 shares — an estimated $324K sold.

Atria Investments first reported a position in SNI in Q3 2013 and held it in 6 quarters. The position peaked at $350K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Atria Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Atria Investments sold 4,741 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $324K.
  • Atria Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 6 quarters.
  • Atria Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $350K in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Atria Investments's 13F filing for Q3 2017, filed 12 Oct 2017.