BFM
SNI

Boothbay Fund Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Boothbay Fund Management’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
-14,300
Closed -$977K – 862
2017
Q2 		$977K Buy
14,300
+5,900
+70% +$415K 0.2% 104
2017
Q1 		$658K Buy
8,400
+2,600
+45% +$201K 0.12% 208
2016
Q4 		$414 Sell
5,800
-2,600
-31% -$176K 0.09% 282
2016
Q3 		$533K Buy
8,400
+3,700
+79% +$237K 0.12% 199
2016
Q2 		$293K Sell
4,700
-3,300
-41% -$211K 0.11% 256
2016
Q1 		$524K Sell
8,000
-2,500
-24% -$149K 0.39% 58
2015
Q4 		$580K Buy
+10,500
New +$591K 0.26% 95

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 $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's SNI Position: Q1 2018 in Review

Boothbay Fund Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 102,745 shares — an estimated $8.77M sold.

Boothbay Fund Management first reported a position in SNI in Q4 2017 and held it in 1 quarter. The position peaked at $8.77M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Boothbay Fund Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 102,745 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $8.77M.
  • Boothbay Fund Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Scripps Networks Interactive, Inc Common Class A position peaked at $8.77M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.