GC
SNI

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

Grace Capital’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
-2,720
Closed -$232K – 96
2017
Q4 		$232K Sell
2,720
-15,267
-85% -$1.26M 0.08% 78
2017
Q3 		$1.54M Sell
17,987
-43,271
-71% -$3.56M 0.56% 57
2017
Q2 		$4.18M Buy
61,258
+705
+1% +$49.6K 1.67% 20
2017
Q1 		$4.75M Buy
60,553
+6,245
+11% +$483K 1.95% 14
2016
Q4 		$3.88M Sell
54,308
-265
-0.5% -$17.9K 1.76% 26
2016
Q3 		$3.46M Buy
54,573
+6,070
+13% +$388K 1.51% 31
2016
Q2 		$3.02M Buy
48,503
+12,860
+36% +$822K 1.27% 40
2016
Q1 		$2.33M Buy
35,643
+6,740
+23% +$401K 1.05% 50
2015
Q4 		$1.6M Buy
+28,903
New +$1.63M 0.75% 63

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

Grace Capital's SNI Position: Q1 2018 in Review

Grace Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,720 shares — an estimated $232K sold.

Grace Capital first reported a position in SNI in Q4 2015 and held it in 9 quarters. The position peaked at $4.75M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Grace Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Grace Capital sold 2,720 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $232K.
  • Grace Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 9 quarters.
  • Grace Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $4.75M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.