DADC
SNI

D.A. Davidson & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

D.A. Davidson & Co’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
-350
Closed -$23K – 2317
2017
Q2 		$23K Sell
350
-24
-6% -$1.69K ﹤0.01% 1788
2017
Q1 		$29K Hold
374
– – ﹤0.01% 1722
2016
Q4 		$26K Buy
374
+24
+7% +$1.62K ﹤0.01% 1851
2016
Q3 		$22K Hold
350
– – ﹤0.01% 1839
2016
Q2 		$21K Hold
350
– – ﹤0.01% 1758
2016
Q1 		$22K Hold
350
– – ﹤0.01% 1689
2015
Q4 		$19K Sell
350
-900
-72% -$50.6K ﹤0.01% 1731
2015
Q3 		$61K Buy
1,250
+462
+59% +$26.7K ﹤0.01% 1285
2015
Q2 		$51K Buy
788
+38
+5% +$2.59K ﹤0.01% 1430
2015
Q1 		$51K Hold
750
– – ﹤0.01% 1423
2014
Q4 		$56K Sell
750
-6,248
-89% -$477K ﹤0.01% 1391
2014
Q3 		$545K Sell
6,998
-833
-11% -$67.1K 0.02% 567
2014
Q2 		$634K Sell
7,831
-5,108
-39% -$391K 0.02% 534
2014
Q1 		$980K Buy
12,939
+782
+6% +$60.9K 0.04% 421
2013
Q4 		$1.05M Buy
12,157
+4,311
+55% +$338K 0.04% 390
2013
Q3 		$612K Buy
7,846
+64
+0.8% +$4.72K 0.03% 454
2013
Q2 		$519K Buy
+7,782
New +$522K 0.03% 465

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.A. Davidson & Co's SNI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 350 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 350 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $23K.
  • D.A. Davidson & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $1.05M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.