FAF
SNI

Fjarde Ap-fonden’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fjarde Ap-fonden’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
-27,290
Closed -$2.33M – 637
2017
Q4 		$2.33M Buy
27,290
+5,245
+24% +$433K 0.04% 550
2017
Q3 		$1.89M Buy
22,045
+2,231
+11% +$184K 0.04% 526
2017
Q2 		$1.35M Buy
19,814
+4,533
+30% +$319K 0.03% 590
2017
Q1 		$1.2M Sell
15,281
-602
-4% -$46.5K 0.03% 582
2016
Q4 		$1.13M Sell
15,883
-1,455
-8% -$98.4K 0.03% 595
2016
Q3 		$1.1M Buy
17,338
+751
+5% +$48K 0.02% 592
2016
Q2 		$1.03M Sell
16,587
-747
-4% -$47.7K 0.02% 597
2016
Q1 		$1.14M Buy
17,334
+3,038
+21% +$181K 0.03% 583
2015
Q4 		$789K Buy
14,296
+379
+3% +$21.3K 0.02% 604
2015
Q3 		$685K Sell
13,917
-2,443
-15% -$141K 0.02% 614
2015
Q2 		$1.07M Sell
16,360
-1,026
-6% -$70K 0.03% 605
2015
Q1 		$1.19M Hold
17,386
– – 0.03% 585
2014
Q4 		$1.31M Sell
17,386
-1,162
-6% -$88.7K 0.03% 577
2014
Q3 		$1.45M Sell
18,548
-4,031
-18% -$325K 0.03% 562
2014
Q2 		$1.83M Hold
22,579
– – 0.04% 543
2014
Q1 		$1.71M Buy
22,579
+1,134
+5% +$88.3K 0.03% 556
2013
Q4 		$1.85M Sell
21,445
-1,625
-7% -$127K 0.04% 532
2013
Q3 		$1.8M Sell
23,070
-4,349
-16% -$321K 0.04% 529
2013
Q2 		$1.83M Buy
+27,419
New +$1.84M 0.04% 524

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

Fjarde Ap-fonden's SNI Position: Q1 2018 in Review

Fjarde Ap-fonden sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 27,290 shares — an estimated $2.33M sold.

Fjarde Ap-fonden first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Fjarde Ap-fonden reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 27,290 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.33M.
  • Fjarde Ap-fonden first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Fjarde Ap-fonden's Scripps Networks Interactive, Inc Common Class A position peaked at $2.33M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fjarde Ap-fonden's 13F filing for Q1 2018, filed 7 May 2018.