Citadel Advisors
SNI

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

Citadel Advisors’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
-56,600
Closed -$4.83M – 9170
2017
Q4 		$4.83M Buy
56,600
+40,100
+243% +$3.31M ﹤0.01% 2519
2017
Q3 		$1.42M Buy
16,500
+5,200
+46% +$428K ﹤0.01% 3839
2017
Q2 		$772K Sell
11,300
-18,700
-62% -$1.32M ﹤0.01% 4490
2017
Q1 		$2.35M Buy
30,000
+4,800
+19% +$371K ﹤0.01% 2891
2016
Q4 		$1.8M Sell
25,200
-16,200
-39% -$1.1M ﹤0.01% 3082
2016
Q3 		$2.63M Buy
41,400
+26,500
+178% +$1.7M ﹤0.01% 2650
2016
Q2 		$928K Buy
14,900
+1,100
+8% +$70.3K ﹤0.01% 3649
2016
Q1 		$904K Buy
13,800
+3,100
+29% +$184K ﹤0.01% 3613
2015
Q4 		$591K Buy
10,700
+700
+7% +$39.4K ﹤0.01% 4247
2015
Q3 		$492K Sell
10,000
-3,600
-26% -$208K ﹤0.01% 4837
2015
Q2 		$889K Buy
13,600
+6,900
+103% +$470K ﹤0.01% 4119
2015
Q1 		$459K Sell
6,700
-2,700
-29% -$196K ﹤0.01% 5029
2014
Q4 		$708K Buy
9,400
+6,800
+262% +$519K ﹤0.01% 4228
2014
Q3 		$203K Sell
2,600
-11,100
-81% -$894K ﹤0.01% 5714
2014
Q2 		$1.11M Buy
13,700
+3,000
+28% +$229K ﹤0.01% 3366
2014
Q1 		$812K Sell
10,700
-3,000
-22% -$234K ﹤0.01% 3694
2013
Q4 		$1.18M Buy
13,700
+7,300
+114% +$572K ﹤0.01% 3057
2013
Q3 		$500K Sell
6,400
-800
-11% -$59K ﹤0.01% 3818
2013
Q2 		$481K Buy
+7,200
New +$483K ﹤0.01% 3874

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

Citadel Advisors's SNI Position: Q1 2018 in Review

Citadel Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,103,342 shares — an estimated $94.2M sold.

Citadel Advisors first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $129M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Citadel Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 1,103,342 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $94.2M.
  • Citadel Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $129M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.