HFS
SNI

HL Financial Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

HL Financial Services’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
-8,831
Closed -$604K – 713
2017
Q2 		$604K Sell
8,831
-91
-1% -$6.41K 0.01% 433
2017
Q1 		$700K Sell
8,922
-1,983
-18% -$153K 0.01% 395
2016
Q4 		$779K Buy
10,905
+295
+3% +$19.9K 0.02% 368
2016
Q3 		$674K Sell
10,610
-33,335
-76% -$2.13M 0.02% 378
2016
Q2 		$2.74M Buy
43,945
+304
+0.7% +$19.4K 0.06% 170
2016
Q1 		$2.86M Buy
+43,641
New +$2.6M 0.07% 165
2014
Q4 		– Sell
-2,841
Closed -$222K – 721
2014
Q3 		$222K Hold
2,841
– – 0.01% 633
2014
Q2 		$231K Hold
2,841
– – 0.01% 626
2014
Q1 		$216K Sell
2,841
-878
-24% -$68.4K 0.01% 608
2013
Q4 		$321K Hold
3,719
– – 0.01% 492
2013
Q3 		$290K Hold
3,719
– – 0.01% 477
2013
Q2 		$248K Buy
+3,719
New +$250K 0.01% 473

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
CI
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HL Financial Services's SNI Position: Q3 2017 in Review

HL Financial Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 8,831 shares — an estimated $604K sold.

HL Financial Services first reported a position in SNI in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q1 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • HL Financial Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 8,831 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $604K.
  • HL Financial Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 12 quarters.
  • HL Financial Services's Scripps Networks Interactive, Inc Common Class A position peaked at $2.86M in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.