HSBC Holdings
SNI

HSBC Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

HSBC Holdings’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
-217,452
Closed -$18.6M – 2646
2017
Q4 		$18.6M Buy
217,452
+50,357
+30% +$4.16M 0.03% 509
2017
Q3 		$14.4M Buy
167,095
+34,074
+26% +$2.8M 0.02% 668
2017
Q2 		$9.09M Buy
133,021
+10,193
+8% +$718K 0.02% 788
2017
Q1 		$9.64M Sell
122,828
-10,631
-8% -$822K 0.02% 736
2016
Q4 		$9.52M Sell
133,459
-3,544
-3% -$240K 0.02% 742
2016
Q3 		$8.72M Buy
137,003
+2,072
+2% +$133K 0.02% 721
2016
Q2 		$8.34M Sell
134,931
-3,483
-3% -$222K 0.02% 722
2016
Q1 		$9.05M Buy
138,414
+1,460
+1% +$86.9K 0.03% 690
2015
Q4 		$7.52M Buy
136,954
+14,309
+12% +$805K 0.02% 793
2015
Q3 		$6.01M Buy
122,645
+25,785
+27% +$1.49M 0.02% 748
2015
Q2 		$6.32M Sell
96,860
-20,404
-17% -$1.39M 0.01% 752
2015
Q1 		$8.06M Sell
117,264
-23,689
-17% -$1.72M 0.02% 746
2014
Q4 		$10.6M Buy
140,953
+7,524
+6% +$575K 0.02% 650
2014
Q3 		$10.4M Buy
133,429
+33,617
+34% +$2.71M 0.02% 640
2014
Q2 		$8.08M Sell
99,812
-5,652
-5% -$432K 0.02% 698
2014
Q1 		$8M Buy
105,464
+6,474
+7% +$504K 0.02% 648
2013
Q4 		$8.55M Sell
98,990
-16,245
-14% -$1.27M 0.02% 675
2013
Q3 		$9M Sell
115,235
-1,888
-2% -$139K 0.02% 644
2013
Q2 		$7.81M Buy
+117,123
New +$7.86M 0.02% 574

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 $4.82B AUM 20.19% 1-Year Est. Return

HSBC Holdings's SNI Position: Q1 2018 in Review

HSBC Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 217,452 shares — an estimated $18.6M sold.

HSBC Holdings first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $18.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • HSBC Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • HSBC Holdings sold 217,452 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $18.6M.
  • HSBC Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • HSBC Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $18.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.