IG
SNI

ING Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

ING Group’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
-5,276
Closed -$360K – 952
2017
Q2 		$360K Buy
5,276
+43
+0.8% +$3.03K 0.01% 632
2017
Q1 		$367K Sell
5,233
-631
-11% -$48.8K 0.01% 490
2016
Q4 		$411K Buy
5,864
+1,965
+50% +$133K 0.01% 459
2016
Q3 		$249K Buy
3,899
+574
+17% +$36.7K ﹤0.01% 526
2016
Q2 		$207K Buy
+3,325
New +$212K ﹤0.01% 498
2016
Q1 		– Sell
-747,051
Closed -$41.2M – 731
2015
Q4 		$41.2M Buy
747,051
+10,742
+1% +$605K 0.25% 104
2015
Q3 		$36.2M Buy
736,309
+296,857
+68% +$17.1M 0.25% 91
2015
Q2 		$28.7M Buy
439,452
+355,780
+425% +$24.3M 0.16% 137
2015
Q1 		$5.74M Buy
83,672
+79,682
+1,997% +$5.79M 0.03% 373
2014
Q4 		$300K Buy
+3,990
New +$305K ﹤0.01% 723
2014
Q1 		– Sell
-14,880
Closed -$1.28M – 772
2013
Q4 		$1.28M Buy
14,880
+880
+6% +$68.9K 0.01% 532
2013
Q3 		$1.09M Buy
+14,000
New +$1.03M 0.01% 552

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

ING Group's SNI Position: Q3 2017 in Review

ING Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 5,276 shares — an estimated $360K sold.

ING Group first reported a position in SNI in Q3 2013 and held it in 12 quarters. The position peaked at $41.2M in Q4 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • ING Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • ING Group sold 5,276 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $360K.
  • ING Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 12 quarters.
  • ING Group's Scripps Networks Interactive, Inc Common Class A position peaked at $41.2M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on ING Group's 13F filing for Q3 2017, filed 8 Nov 2017.