IP
SNI

Isthmus Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-68,795
Closed -$5.91M – 328
2017
Q3 		$5.91M Sell
68,795
-1,798
-3% -$148K 1.66% 34
2017
Q2 		$4.82M Sell
70,593
-524
-0.7% -$36.9K 1.41% 39
2017
Q1 		$5.57M Sell
71,117
-704
-1% -$54.4K 1.64% 36
2016
Q4 		$5.13M Buy
71,821
+1,009
+1% +$68.2K 1.55% 37
2016
Q3 		$4.4M Buy
70,812
+540
+0.8% +$34.5K 1.39% 40
2016
Q2 		$4.38M Sell
70,272
-780
-1% -$49.8K 1.44% 38
2016
Q1 		$4.65M Buy
71,052
+21,226
+43% +$1.26M 1.55% 37
2015
Q4 		$2.75M Sell
49,826
-19,871
-29% -$1.12M 0.96% 41
2015
Q3 		$3.43M Buy
69,697
+328
+0.5% +$18.9K 1.26% 38
2015
Q2 		$4.54M Buy
69,369
+531
+0.8% +$36.2K 1.5% 38
2015
Q1 		$4.72M Buy
+68,838
New +$5M 1.6% 36

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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Isthmus Partners's SNI Position: Q4 2017 in Review

Isthmus Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 68,795 shares — an estimated $5.91M sold.

Isthmus Partners first reported a position in SNI in Q1 2015 and held it in 11 quarters. The position peaked at $5.91M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Isthmus Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Isthmus Partners sold 68,795 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $5.91M.
  • Isthmus Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 11 quarters.
  • Isthmus Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $5.91M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.