Axa
SNI

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

Axa’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
-121,000
Closed -$8.27M – 1394
2017
Q2 		$8.27M Sell
121,000
-174,200
-59% -$12.3M 0.04% 472
2017
Q1 		$23.1M Buy
295,200
+152,700
+107% +$11.8M 0.1% 245
2016
Q4 		$10.2M Buy
142,500
+88,400
+163% +$5.98M 0.05% 404
2016
Q3 		$3.44M Buy
54,100
+45,800
+552% +$2.93M 0.02% 649
2016
Q2 		$517K Buy
8,300
+500
+6% +$31.9K ﹤0.01% 1002
2016
Q1 		$511K Buy
+7,800
New +$464K ﹤0.01% 995

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

Axa's SNI Position: Q3 2017 in Review

Axa sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 121,000 shares — an estimated $8.27M sold.

Axa first reported a position in SNI in Q1 2016 and held it in 6 quarters. The position peaked at $23.1M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Axa reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Axa sold 121,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $8.27M.
  • Axa first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 6 quarters.
  • Axa's Scripps Networks Interactive, Inc Common Class A position peaked at $23.1M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.