FCM
SNI

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

Flinton 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
-196
Closed -$17K – 875
2017
Q4 		$17K Hold
196
– – ﹤0.01% 838
2017
Q3 		$17K Sell
196
-41,244
-100% -$3.39M ﹤0.01% 833
2017
Q2 		$2.83M Buy
41,440
+560
+1% +$39.4K 0.1% 162
2017
Q1 		$3.2M Sell
40,880
-196
-0.5% -$15.2K 0.12% 156
2016
Q4 		$2.93M Buy
+41,076
New +$2.78M 0.13% 138

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

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

Flinton Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 196 shares — an estimated $17K sold.

Flinton Capital Management first reported a position in SNI in Q4 2016 and held it in 5 quarters. The position peaked at $3.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Flinton Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Flinton Capital Management sold 196 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $17K.
  • Flinton Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 5 quarters.
  • Flinton Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.