Lombard Odier Asset Management (USA)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,000
Closed -$2.13M 277
2017
Q4
$2.13M Buy
25,000
+5,000
+25% +$413K 0.16% 143
2017
Q3
$1.72M Buy
+20,000
New +$1.65M 0.12% 145
2014
Q1
Sell
-5,000
Closed -$432K 225
2013
Q4
$432K Buy
+5,000
New +$392K 0.02% 148

Other funds holding SNI

Lombard Odier Asset Management (USA)'s SNI Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 25,000 shares — an estimated $2.13M sold.

Lombard Odier Asset Management (USA) first reported a position in SNI in Q4 2013 and held it in 3 quarters. The position peaked at $2.13M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.13M.
  • Lombard Odier Asset Management (USA) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Scripps Networks Interactive, Inc Common Class A position peaked at $2.13M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.