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

HBK Investments’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
2017 Q3	–	Sell	-13,526	Closed	-$924K	–	1201
2017 Q2	$924K	Buy	+13,526	New	+$952K	0.01%	597
2015 Q2	–	Sell	-7,800	Closed	-$535K	–	1184
2015 Q1	$535K	Buy	+7,800	New	+$567K	0.01%	718
2014 Q3	–	Sell	-29,523	Closed	-$2.4M	–	1146
2014 Q2	$2.4M	Buy	29,523 +10,023	+51%	+$767K	0.05%	303
2014 Q1	$1.48M	Buy	+19,500	New	+$1.52M	0.03%	383

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments's SNI Position: Q3 2017 in Review

HBK Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 13,526 shares — an estimated $924K sold.

HBK Investments first reported a position in SNI in Q1 2014 and held it in 4 quarters. The position peaked at $2.4M in Q2 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

HBK Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 13,526 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $924K.
HBK Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 4 quarters.
HBK Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $2.4M in Q2 2014.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.