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
-51,700
Closed -$4.41M – 9172
2017
Q4 		$4.41M Buy
51,700
+18,500
+56% +$1.53M ﹤0.01% 2613
2017
Q3 		$2.85M Buy
33,200
+12,700
+62% +$1.05M ﹤0.01% 2985
2017
Q2 		$1.4M Buy
20,500
+3,300
+19% +$232K ﹤0.01% 3623
2017
Q1 		$1.35M Buy
17,200
+10,000
+139% +$773K ﹤0.01% 3567
2016
Q4 		$514K Sell
7,200
-12,100
-63% -$818K ﹤0.01% 4857
2016
Q3 		$1.23M Buy
19,300
+6,300
+48% +$403K ﹤0.01% 3560
2016
Q2 		$810K Sell
13,000
-13,100
-50% -$837K ﹤0.01% 3838
2016
Q1 		$1.71M Buy
26,100
+22,800
+691% +$1.36M ﹤0.01% 2825
2015
Q4 		$182K Sell
3,300
-3,900
-54% -$219K ﹤0.01% 5929
2015
Q3 		$354K Sell
7,200
-17,200
-70% -$993K ﹤0.01% 5315
2015
Q2 		$1.59M Buy
24,400
+14,200
+139% +$968K ﹤0.01% 3330
2015
Q1 		$699K Sell
10,200
-300
-3% -$21.8K ﹤0.01% 4427
2014
Q4 		$790K Sell
10,500
-49,300
-82% -$3.77M ﹤0.01% 4075
2014
Q3 		$4.67M Buy
59,800
+54,900
+1,120% +$4.42M ﹤0.01% 2048
2014
Q2 		$398K Sell
4,900
-3,800
-44% -$291K ﹤0.01% 4698
2014
Q1 		$660K Buy
8,700
+300
+4% +$23.4K ﹤0.01% 3974
2013
Q4 		$726K Buy
8,400
+3,600
+75% +$282K ﹤0.01% 3564
2013
Q3 		$375K Buy
4,800
+1,200
+33% +$88.6K ﹤0.01% 4117
2013
Q2 		$240K Buy
+3,600
New +$242K ﹤0.01% 4504

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.