BPC
SNI

Banque Pictet & Cie’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Banque Pictet & Cie’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
-88,298
Closed -$7.58M – 375
2017
Q3 		$7.58M Buy
88,298
+1,135
+1% +$93.4K 0.17% 103
2017
Q2 		$5.95M Buy
87,163
+1,665
+2% +$117K 0.14% 130
2017
Q1 		$6.7M Buy
85,498
+37,590
+78% +$2.91M 0.17% 98
2016
Q4 		$3.42M Sell
47,908
-997
-2% -$67.4K 0.09% 133
2016
Q3 		$3.1M Sell
48,905
-5,480
-10% -$351K 0.08% 140
2016
Q2 		$3.39M Buy
+54,385
New +$3.47M 0.09% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Banque Pictet & Cie's SNI Position: Q4 2017 in Review

Banque Pictet & Cie sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 88,298 shares — an estimated $7.58M sold.

Banque Pictet & Cie first reported a position in SNI in Q2 2016 and held it in 6 quarters. The position peaked at $7.58M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Banque Pictet & Cie reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 88,298 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $7.58M.
  • Banque Pictet & Cie first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 6 quarters.
  • Banque Pictet & Cie's Scripps Networks Interactive, Inc Common Class A position peaked at $7.58M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.