Bank Pictet & Cie (Europe)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bank Pictet & Cie (Europe)’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 Q4	–	Sell	-12,926	Closed	-$1.11M	–	169
2017 Q3	$1.11M	Hold	12,926	–	–	0.16%	89
2017 Q2	$883K	Buy	12,926 +3,009	+30%	+$212K	0.12%	118
2017 Q1	$777K	Sell	9,917 -532	-5%	-$41.1K	0.11%	102
2016 Q4	$746K	Buy	10,449 +484	+5%	+$32.7K	0.12%	101
2016 Q3	$633K	Sell	9,965 -1,035	-9%	-$66.2K	0.12%	106
2016 Q2	$685K	Buy	+11,000	New	+$703K	0.14%	95

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s SNI Position: Q4 2017 in Review

Bank Pictet & Cie (Europe) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 12,926 shares — an estimated $1.11M sold.

Bank Pictet & Cie (Europe) first reported a position in SNI in Q2 2016 and held it in 6 quarters. The position peaked at $1.11M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Bank Pictet & Cie (Europe) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 12,926 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.11M.
Bank Pictet & Cie (Europe) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 6 quarters.
Bank Pictet & Cie (Europe)'s Scripps Networks Interactive, Inc Common Class A position peaked at $1.11M in Q3 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.