GH
SNI

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

GAM Holding’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
-114,269
Closed -$9.76M – 931
2017
Q4 		$9.76M Buy
114,269
+23,785
+26% +$1.97M 0.3% 83
2017
Q3 		$7.77M Buy
90,484
+77,467
+595% +$6.38M 0.33% 88
2017
Q2 		$889K Hold
13,017
– – 0.01% 662
2017
Q1 		$1.02M Sell
13,017
-425
-3% -$32.9K 0.02% 648
2016
Q4 		$959K Hold
13,442
– – 0.02% 626
2016
Q3 		$853K Hold
13,442
– – 0.02% 638
2016
Q2 		$837K Buy
13,442
+535
+4% +$34.2K 0.01% 671
2016
Q1 		$845K Sell
12,907
-1,200
-9% -$71.4K 0.01% 646
2015
Q4 		$779K Buy
14,107
+1,441
+11% +$81.1K 0.01% 752
2015
Q3 		$623K Hold
12,666
– – 0.01% 791
2015
Q2 		$828K Buy
12,666
+1,366
+12% +$93.1K 0.01% 787
2015
Q1 		$774K Hold
11,300
– – 0.01% 781
2014
Q4 		$850K Sell
11,300
-579
-5% -$44.2K 0.01% 749
2014
Q3 		$928K Buy
11,879
+9,025
+316% +$727K 0.01% 725
2014
Q2 		$231K Hold
2,854
– – ﹤0.01% 900
2014
Q1 		$217K Buy
2,854
+154
+6% +$12K ﹤0.01% 899
2013
Q4 		$234K Hold
2,700
– – ﹤0.01% 762
2013
Q3 		$211K Hold
2,700
– – ﹤0.01% 937
2013
Q2 		$180K Buy
+2,700
New +$181K ﹤0.01% 766

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

GAM Holding's SNI Position: Q1 2018 in Review

GAM Holding sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 114,269 shares — an estimated $9.76M sold.

GAM Holding first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.76M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • GAM Holding reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 114,269 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.76M.
  • GAM Holding first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Scripps Networks Interactive, Inc Common Class A position peaked at $9.76M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.