BNP Paribas Financial Markets
SNI

BNP Paribas Financial Markets’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

BNP Paribas Financial Markets’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
-117,062
Closed -$9.99M – 4422
2017
Q4 		$9.99M Sell
117,062
-36,857
-24% -$3.05M 0.02% 719
2017
Q3 		$13.2M Buy
153,919
+3,339
+2% +$275K 0.03% 482
2017
Q2 		$10.3M Sell
150,580
-148,753
-50% -$10.5M 0.03% 515
2017
Q1 		$23.5M Buy
299,333
+143,636
+92% +$11.1M 0.06% 313
2016
Q4 		$11.1M Buy
155,697
+37,631
+32% +$2.54M 0.05% 322
2016
Q3 		$7.5M Buy
118,066
+10,174
+9% +$651K 0.03% 353
2016
Q2 		$6.72M Sell
107,892
-32,594
-23% -$2.08M 0.03% 390
2016
Q1 		$9.2M Buy
140,486
+60,261
+75% +$3.59M 0.04% 388
2015
Q4 		$4.43M Sell
80,225
-52,407
-40% -$2.95M 0.01% 669
2015
Q3 		$6.52M Buy
132,632
+92,506
+231% +$5.34M 0.02% 565
2015
Q2 		$2.62M Buy
40,126
+29,517
+278% +$2.01M 0.01% 768
2015
Q1 		$727K Sell
10,609
-47,864
-82% -$3.48M ﹤0.01% 1196
2014
Q4 		$4.4M Buy
58,473
+19,128
+49% +$1.46M 0.02% 694
2014
Q3 		$3.07M Buy
39,345
+3,314
+9% +$267K ﹤0.01% 879
2014
Q2 		$2.92M Sell
36,031
-11,147
-24% -$853K ﹤0.01% 842
2014
Q1 		$3.54M Sell
47,178
-14,034
-23% -$1.09M ﹤0.01% 753
2013
Q4 		$5.29M Sell
61,212
-10,894
-15% -$853K ﹤0.01% 618
2013
Q3 		$5.63M Buy
72,106
+54,524
+310% +$4.02M ﹤0.01% 656
2013
Q2 		$1.17M Buy
+17,582
New +$1.18M ﹤0.01% 926

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's SNI Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 117,062 shares — an estimated $9.99M sold.

BNP Paribas Financial Markets first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $23.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 117,062 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.99M.
  • BNP Paribas Financial Markets first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Scripps Networks Interactive, Inc Common Class A position peaked at $23.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.