Jacobs Levy Equity Management
SNI

Jacobs Levy Equity Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-13,220
Closed -$903K – 1055
2017
Q2 		$903K Buy
+13,220
New +$931K 0.02% 583
2015
Q1 		– Sell
-127,151
Closed -$9.57M – 938
2014
Q4 		$9.57M Sell
127,151
-340
-0.3% -$26K 0.16% 172
2014
Q3 		$9.96M Hold
127,491
– – 0.17% 168
2014
Q2 		$10.3M Sell
127,491
-14,880
-10% -$1.14M 0.17% 169
2014
Q1 		$10.8M Sell
142,371
-65,350
-31% -$5.09M 0.18% 158
2013
Q4 		$17.9M Sell
207,721
-41,330
-17% -$3.24M 0.27% 116
2013
Q3 		$19.5M Buy
249,051
+20
+0% +$1.48K 0.33% 92
2013
Q2 		$16.6M Buy
+249,031
New +$16.7M 0.29% 94

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

Jacobs Levy Equity Management's SNI Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 13,220 shares — an estimated $903K sold.

Jacobs Levy Equity Management first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q3 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Jacobs Levy Equity Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,220 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $903K.
  • Jacobs Levy Equity Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Scripps Networks Interactive, Inc Common Class A position peaked at $19.5M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.