Deutsche Bank
SNI

Deutsche Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Deutsche Bank’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
-376,489
Closed -$32.1M – 5795
2017
Q4 		$32.1M Sell
376,489
-228,258
-38% -$18.9M 0.02% 730
2017
Q3 		$51.9M Sell
604,747
-805,876
-57% -$66.3M 0.04% 529
2017
Q2 		$96.4M Buy
1,410,623
+645,490
+84% +$45.5M 0.07% 318
2017
Q1 		$60M Buy
765,133
+489,364
+177% +$37.8M 0.04% 444
2016
Q4 		$19.7M Sell
275,769
-192,813
-41% -$13M 0.02% 872
2016
Q3 		$29.7M Sell
468,582
-154,019
-25% -$9.85M 0.02% 728
2016
Q2 		$38.8M Buy
622,601
+338,118
+119% +$21.6M 0.03% 622
2016
Q1 		$18.6M Sell
284,483
-126,142
-31% -$7.5M 0.01% 938
2015
Q4 		$22.7M Sell
410,625
-317,069
-44% -$17.8M 0.02% 867
2015
Q3 		$35.8M Sell
727,694
-133,920
-16% -$7.73M 0.03% 603
2015
Q2 		$56.3M Buy
861,614
+157,421
+22% +$10.7M 0.04% 497
2015
Q1 		$48.3M Buy
704,193
+141,473
+25% +$10.3M 0.03% 548
2014
Q4 		$42.4M Buy
562,720
+203,199
+57% +$15.5M 0.03% 639
2014
Q3 		$28.1M Sell
359,521
-86,483
-19% -$6.96M 0.02% 779
2014
Q2 		$36.2M Buy
446,004
+162,241
+57% +$12.4M 0.02% 649
2014
Q1 		$21.5M Buy
283,763
+80,387
+40% +$6.26M 0.02% 882
2013
Q4 		$17.6M Buy
203,376
+5,235
+3% +$410K 0.01% 996
2013
Q3 		$15.5M Sell
198,141
-50,045
-20% -$3.69M 0.01% 1037
2013
Q2 		$16.6M Buy
+248,186
New +$16.7M 0.01% 951

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

Deutsche Bank's SNI Position: Q1 2018 in Review

Deutsche Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 376,489 shares — an estimated $32.1M sold.

Deutsche Bank first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $96.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Deutsche Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 376,489 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $32.1M.
  • Deutsche Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $96.4M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.