B
SNI

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

Barings’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
2018
Q1 		– Sell
-21,396
Closed -$1.83M – 967
2017
Q4 		$1.83M Hold
21,396
– – 0.02% 405
2017
Q3 		$1.84M Sell
21,396
-19,700
-48% -$1.62M 0.03% 330
2017
Q2 		$2.81M Sell
41,096
-53,096
-56% -$3.74M 0.08% 221
2017
Q1 		$7.38M Buy
94,192
+47,096
+100% +$3.64M 0.08% 227
2016
Q4 		$3.36M Hold
47,096
– – 0.08% 150
2016
Q3 		$2.99M Sell
47,096
-11,400
-19% -$729K 0.08% 181
2016
Q2 		$3.64M Buy
58,496
+10,800
+23% +$690K 0.09% 146
2016
Q1 		$3.12M Buy
47,696
+19,000
+66% +$1.13M 0.08% 174
2015
Q4 		$1.58M Sell
28,696
-39,000
-58% -$2.19M 0.04% 355
2015
Q3 		$3.33M Buy
67,696
+45,400
+204% +$2.62M 0.08% 176
2015
Q2 		$1.46M Sell
22,296
-6,500
-23% -$443K 0.04% 398
2015
Q1 		$1.97M Buy
28,796
+11,700
+68% +$850K 0.05% 328
2014
Q4 		$1.29M Buy
17,096
+8,600
+101% +$657K 0.03% 406
2014
Q3 		$663K Buy
8,496
+1,700
+25% +$137K 0.01% 588
2014
Q2 		$551K Sell
6,796
-1,600
-19% -$122K 0.02% 674
2014
Q1 		$637K Sell
8,396
-5,100
-38% -$397K 0.02% 587
2013
Q4 		$1.17M Buy
13,496
+6,100
+82% +$478K 0.05% 390
2013
Q3 		$578K Sell
7,396
-11,100
-60% -$819K 0.02% 568
2013
Q2 		$1.24M Buy
+18,496
New +$1.24M 0.06% 363

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Barings's SNI Position: Q1 2018 in Review

Barings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,396 shares — an estimated $1.83M sold.

Barings first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.38M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Barings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Barings sold 21,396 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.83M.
  • Barings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Barings's Scripps Networks Interactive, Inc Common Class A position peaked at $7.38M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.