BL
SNI

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

Balentine LLC’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
-500
Closed -$34K – 665
2017
Q2 		$34K Hold
500
– – ﹤0.01% 297
2017
Q1 		$39K Hold
500
– – ﹤0.01% 263
2016
Q4 		$36K Buy
500
+120
+32% +$8.11K ﹤0.01% 250
2016
Q3 		$24K Hold
380
– – ﹤0.01% 251
2016
Q2 		$24K Hold
380
– – ﹤0.01% 233
2016
Q1 		$25K Hold
380
– – 0.01% 170
2015
Q4 		$21K Hold
380
– – ﹤0.01% 250
2015
Q3 		$19K Hold
380
– – ﹤0.01% 289
2015
Q2 		$25K Sell
380
-290
-43% -$19.8K ﹤0.01% 245
2015
Q1 		$46K Buy
+670
New +$48.7K 0.01% 155

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

Balentine LLC's SNI Position: Q3 2017 in Review

Balentine LLC sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 500 shares — an estimated $34K sold.

Balentine LLC first reported a position in SNI in Q1 2015 and held it in 10 quarters. The position peaked at $46K in Q1 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Balentine LLC reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 500 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $34K.
  • Balentine LLC first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 10 quarters.
  • Balentine LLC's Scripps Networks Interactive, Inc Common Class A position peaked at $46K in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.