DCM
SNI

Dupont Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dupont Capital Management’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
-39,422
Closed -$3.37M – 1057
2017
Q4 		$3.37M Sell
39,422
-457
-1% -$37.8K 0.08% 245
2017
Q3 		$3.42M Buy
39,879
+19,764
+98% +$1.63M 0.08% 244
2017
Q2 		$1.37M Sell
20,115
-17,762
-47% -$1.25M 0.03% 454
2017
Q1 		$2.97M Sell
37,877
-4,308
-10% -$333K 0.07% 259
2016
Q4 		$3.01M Buy
42,185
+5,001
+13% +$338K 0.07% 240
2016
Q3 		$2.36M Sell
37,184
-39,271
-51% -$2.51M 0.05% 270
2016
Q2 		$4.76M Sell
76,455
-2,545
-3% -$163K 0.11% 168
2016
Q1 		$5.17M Sell
79,000
-9,700
-11% -$577K 0.12% 176
2015
Q4 		$4.9M Sell
88,700
-84,400
-49% -$4.75M 0.12% 181
2015
Q3 		$8.52M Buy
173,100
+128,250
+286% +$7.4M 0.22% 115
2015
Q2 		$2.93M Buy
+44,850
New +$3.06M 0.06% 279
2014
Q3 		– Sell
-8,000
Closed -$649K – 683
2014
Q2 		$649K Buy
+8,000
New +$612K 0.01% 553

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Dupont Capital Management's SNI Position: Q1 2018 in Review

Dupont Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 39,422 shares — an estimated $3.37M sold.

Dupont Capital Management first reported a position in SNI in Q2 2014 and held it in 12 quarters. The position peaked at $8.52M in Q3 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Dupont Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Dupont Capital Management sold 39,422 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.37M.
  • Dupont Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 12 quarters.
  • Dupont Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $8.52M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.