IRS
SNI

Invictus RG (Singapore)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,593
Closed -$177K – 529
2015
Q3 		$177K Buy
3,593
+2,737
+320% +$158K 0.17% 241
2015
Q2 		$56K Buy
856
+456
+114% +$31.1K 0.05% 371
2015
Q1 		$27K Buy
400
+261
+188% +$19K 0.03% 432
2014
Q4 		$10K Buy
+139
New +$10.6K 0.01% 567
2014
Q1 		– Sell
-735
Closed -$64K – 727
2013
Q4 		$64K Sell
735
-123
-14% -$9.63K 0.04% 416
2013
Q3 		$67K Buy
858
+140
+19% +$10.3K 0.06% 382
2013
Q2 		$48K Buy
+718
New +$48.2K 0.05% 383

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s SNI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 3,593 shares — an estimated $177K sold.

Invictus RG (Singapore) first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q3 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,593 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $177K.
  • Invictus RG (Singapore) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Scripps Networks Interactive, Inc Common Class A position peaked at $177K in Q3 2015.
  • 410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.