Millennium Management
SNI

Millennium Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Millennium 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
2018
Q1 		– Sell
-163,979
Closed -$14M – 4357
2017
Q4 		$14M Buy
163,979
+106,014
+183% +$8.76M 0.02% 1112
2017
Q3 		$4.98M Buy
+57,965
New +$4.77M 0.01% 1678
2017
Q2 		– Sell
-41,054
Closed -$3.22M – 4116
2017
Q1 		$3.22M Buy
+41,054
New +$3.17M 0.01% 1725
2016
Q3 		– Sell
-3,514
Closed -$219K – 3820
2016
Q2 		$219K Sell
3,514
-854,567
-100% -$54.6M ﹤0.01% 2868
2016
Q1 		$56.2M Buy
858,081
+606,114
+241% +$36.1M 0.14% 157
2015
Q4 		$13.9M Buy
251,967
+52,694
+26% +$2.97M 0.03% 745
2015
Q3 		$9.8M Sell
199,273
-172,875
-46% -$9.98M 0.02% 944
2015
Q2 		$24.3M Sell
372,148
-235,930
-39% -$16.1M 0.05% 528
2015
Q1 		$41.7M Buy
608,078
+403,255
+197% +$29.3M 0.08% 326
2014
Q4 		$15.4M Buy
204,823
+99,882
+95% +$7.63M 0.03% 735
2014
Q3 		$8.2M Buy
104,941
+4,945
+5% +$398K 0.02% 979
2014
Q2 		$8.11M Sell
99,996
-163,873
-62% -$12.5M 0.02% 934
2014
Q1 		$20M Buy
+263,869
New +$20.6M 0.06% 449
2013
Q4 		– Sell
-62,688
Closed -$4.91M – 3972
2013
Q3 		$4.9M Sell
62,688
-247,997
-80% -$18.3M 0.02% 1131
2013
Q2 		$20.7M Buy
+310,685
New +$20.9M 0.06% 302

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Millennium Management's SNI Position: Q1 2018 in Review

Millennium Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 163,979 shares — an estimated $14M sold.

Millennium Management first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $56.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Millennium Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 163,979 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14M.
  • Millennium Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Scripps Networks Interactive, Inc Common Class A position peaked at $56.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.