N
SNI

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

Natixis’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
-744,433
Closed -$63.6M – 1020
2017
Q4 		$63.6M Buy
744,433
+710,333
+2,083% +$58.7M 0.49% 51
2017
Q3 		$2.93M Buy
+34,100
New +$2.81M 0.03% 353
2016
Q4 		– Sell
-98,793
Closed -$6.27M – 927
2016
Q3 		$6.27M Buy
98,793
+53,665
+119% +$3.43M 0.07% 172
2016
Q2 		$2.81M Buy
+45,128
New +$2.88M 0.05% 209
2014
Q4 		– Sell
-3,531
Closed -$276K – 454
2014
Q3 		$276K Buy
+3,531
New +$284K ﹤0.01% 357
2013
Q4 		– Sell
-70,000
Closed -$5.47M – 631
2013
Q3 		$5.47M Buy
+70,000
New +$5.17M 0.06% 227

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

Natixis's SNI Position: Q1 2018 in Review

Natixis sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 744,433 shares — an estimated $63.6M sold.

Natixis first reported a position in SNI in Q3 2013 and held it in 6 quarters. The position peaked at $63.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Natixis reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Natixis sold 744,433 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $63.6M.
  • Natixis first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 6 quarters.
  • Natixis's Scripps Networks Interactive, Inc Common Class A position peaked at $63.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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