HA
SNI

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

Havens Advisors’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
-79,000
Closed -$6.75M – 32
2017
Q4 		$6.75M Buy
79,000
+37,800
+92% +$3.12M 5.08% 9
2017
Q3 		$3.54M Buy
+41,200
New +$3.39M 2.39% 15

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

Havens Advisors's SNI Position: Q1 2018 in Review

Havens Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 79,000 shares — an estimated $6.75M sold.

Havens Advisors first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $6.75M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Havens Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Havens Advisors sold 79,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $6.75M.
  • Havens Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
  • Havens Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $6.75M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Havens Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.