Group One Trading
SNI

Group One Trading’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Group One Trading’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
-14,500
Closed -$1.24M – 5681
2017
Q4 		$1.24M Sell
14,500
-51,200
-78% -$4.23M 0.01% 1547
2017
Q3 		$5.64M Buy
+65,700
New +$5.41M 0.05% 457
2017
Q2 		– Sell
-28,000
Closed -$2.19M – 5382
2017
Q1 		$2.19M Buy
+28,000
New +$2.16M 0.03% 809
2016
Q4 		– Sell
-10,900
Closed -$692K – 5121
2016
Q3 		$692K Buy
10,900
+8,200
+304% +$525K 0.01% 1562
2016
Q2 		$168K Sell
2,700
-20,000
-88% -$1.28M ﹤0.01% 2515
2016
Q1 		$1.49M Buy
22,700
+19,700
+657% +$1.17M 0.02% 930
2015
Q4 		$166K Buy
+3,000
New +$169K ﹤0.01% 2637
2015
Q2 		– Sell
-2,000
Closed -$137K – 5415
2015
Q1 		$137K Sell
2,000
-500
-20% -$36.3K ﹤0.01% 2669
2014
Q4 		$188K Buy
+2,500
New +$191K ﹤0.01% 2354
2014
Q3 		– Sell
-3,300
Closed -$268K – 5660
2014
Q2 		$268K Buy
3,300
+2,000
+154% +$153K ﹤0.01% 2153
2014
Q1 		$99K Sell
1,300
-8,900
-87% -$693K ﹤0.01% 3100
2013
Q4 		$881K Sell
10,200
-1,500
-13% -$117K 0.01% 1195
2013
Q3 		$914K Sell
11,700
-11,800
-50% -$871K 0.02% 1088
2013
Q2 		$1.57M Buy
+23,500
New +$1.58M 0.04% 556

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

Group One Trading's SNI Position: Q1 2018 in Review

Group One Trading sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 8,161 shares — an estimated $697K sold.

Group One Trading first reported a position in SNI in Q3 2013 and held it in 9 quarters. The position peaked at $697K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Group One Trading reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 8,161 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $697K.
  • Group One Trading first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 9 quarters.
  • Group One Trading's Scripps Networks Interactive, Inc Common Class A position peaked at $697K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.