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
-29,700
Closed -$2.54M – 5683
2017
Q4 		$2.54M Buy
29,700
+22,100
+291% +$1.83M 0.02% 1054
2017
Q3 		$653K Sell
7,600
-1,400
-16% -$115K 0.01% 1867
2017
Q2 		$615K Buy
9,000
+7,600
+543% +$535K 0.01% 1821
2017
Q1 		$110K Hold
1,400
– – ﹤0.01% 2913
2016
Q4 		$100K Buy
+1,400
New +$94.7K ﹤0.01% 2849
2016
Q3 		– Sell
-2,700
Closed -$168K – 5183
2016
Q2 		$168K Hold
2,700
– – ﹤0.01% 2516
2016
Q1 		$177K Buy
+2,700
New +$161K ﹤0.01% 2409
2015
Q4 		– Sell
-2,000
Closed -$98K – 5391
2015
Q3 		$98K Buy
+2,000
New +$115K ﹤0.01% 3057
2014
Q4 		– Sell
-57,100
Closed -$4.46M – 5558
2014
Q3 		$4.46M Buy
+57,100
New +$4.6M 0.07% 339
2014
Q2 		– Sell
-1,000
Closed -$76K – 5705
2014
Q1 		$76K Sell
1,000
-7,900
-89% -$615K ﹤0.01% 3308
2013
Q4 		$769K Buy
8,900
+7,400
+493% +$580K 0.01% 1290
2013
Q3 		$117K Hold
1,500
– – ﹤0.01% 2887
2013
Q2 		$100K Buy
+1,500
New +$101K ﹤0.01% 2820

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.