HAM
SNI

Honeycomb Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Honeycomb Asset Management’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
Q1 		– Sell
-75,000
Closed -$5.35M – 45
2016
Q4 		$5.35M Buy
+75,000
New +$5.07M 1.67% 19

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Honeycomb Asset Management's SNI Position: Q1 2017 in Review

Honeycomb Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 75,000 shares — an estimated $5.35M sold.

Honeycomb Asset Management first reported a position in SNI in Q4 2016 and held it in 1 quarter. The position peaked at $5.35M in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

  • Honeycomb Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
  • Honeycomb Asset Management sold 75,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $5.35M.
  • Honeycomb Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 1 quarter.
  • Honeycomb Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.35M in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Honeycomb Asset Management's 13F filing for Q1 2017, filed 15 May 2017.