CS
SNI

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

Credit Suisse’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
-645,132
Closed -$55.1M – 4238
2017
Q4 		$55.1M Buy
645,132
+499,861
+344% +$41.3M 0.05% 394
2017
Q3 		$12.5M Sell
145,271
-5,394
-4% -$444K 0.01% 1116
2017
Q2 		$10.3M Sell
150,665
-5,964
-4% -$420K 0.01% 1194
2017
Q1 		$12.3M Buy
156,629
+26,688
+21% +$2.06M 0.01% 1103
2016
Q4 		$9.27M Sell
129,941
-2,039
-2% -$138K 0.01% 1258
2016
Q3 		$8.38M Buy
131,980
+25,847
+24% +$1.65M 0.01% 1314
2016
Q2 		$6.61M Buy
106,133
+4,827
+5% +$308K 0.01% 1446
2016
Q1 		$6.64M Sell
101,306
-11,000
-10% -$654K 0.01% 1342
2015
Q4 		$6.2M Sell
112,306
-20,962
-16% -$1.18M 0.01% 1427
2015
Q3 		$6.56M Sell
133,268
-4,262
-3% -$246K 0.01% 1370
2015
Q2 		$8.99M Sell
137,530
-15,694
-10% -$1.07M 0.01% 1324
2015
Q1 		$10.5M Sell
153,224
-33,229
-18% -$2.42M 0.01% 1168
2014
Q4 		$14M Sell
186,453
-15,973
-8% -$1.22M 0.01% 1058
2014
Q3 		$15.8M Buy
202,426
+62,434
+45% +$5.03M 0.01% 1044
2014
Q2 		$11.4M Sell
139,992
-43,474
-24% -$3.33M 0.01% 1302
2014
Q1 		$13.9M Buy
183,466
+11,716
+7% +$913K 0.01% 1037
2013
Q4 		$14.8M Buy
171,750
+26,510
+18% +$2.08M 0.01% 1003
2013
Q3 		$11.3M Sell
145,240
-33,386
-19% -$2.46M 0.01% 1053
2013
Q2 		$11.9M Buy
+178,626
New +$12M 0.01% 1034

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

Credit Suisse's SNI Position: Q1 2018 in Review

Credit Suisse sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 645,132 shares — an estimated $55.1M sold.

Credit Suisse first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $55.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Credit Suisse reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 645,132 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $55.1M.
  • Credit Suisse first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Scripps Networks Interactive, Inc Common Class A position peaked at $55.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.